Financial results - LCF VENDING DISTRIBUTION SRL

Financial Summary - Lcf Vending Distribution Srl
Unique identification code: 33303620
Registration number: J2014001821238
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-35
Employees
Open Account
Company Lcf Vending Distribution Srl with Fiscal Code 33303620 recorded a turnover of 2024 of - , with a net profit of -35 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcf Vending Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 57.333 30.277 0 0 0 0
Total Income - EUR 0 0 0 0 57.333 30.277 0 0 0 0
Total Expenses - EUR 528 194 84 49 54.980 35.971 -243 0 19 35
Gross Profit/Loss - EUR -528 -194 -84 -49 2.353 -5.694 243 0 -19 -35
Net Profit/Loss - EUR -528 -194 -84 -49 1.838 -5.966 235 0 -19 -35
Employees 0 0 0 0 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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LCF VENDING DISTRIBUTION SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcf Vending Distribution Srl - CUI 33303620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 437 461 456 442 13.807 1.116 1.090 1.093 1.127 1.092
Inventories 309 306 301 295 5.610 24 24 24 24 24
Receivables 122 142 144 146 877 1.020 999 1.002 1.000 1.001
Cash 6 13 12 0 7.320 71 67 68 103 67
Shareholders Funds -677 -864 -934 -966 891 -5.093 -4.745 -4.760 -4.764 -4.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.114 1.325 1.390 1.408 12.917 6.208 5.835 5.853 5.891 5.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092 euro in 2024 which includes Inventories of 24 euro, Receivables of 1.001 euro and cash availability of 67 euro.
The company's Equity was valued at -4.772 euro, while total Liabilities amounted to 5.864 euro. Equity decreased by -35 euro, from -4.764 euro in 2023, to -4.772 in 2024.

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