Financial results - LCG YOUR TIME SRL

Financial Summary - Lcg Your Time Srl
Unique identification code: 35980810
Registration number: J2022004227409
Nace: 8220
Sales - Ron
20.579
Net Profit - Ron
1.753
Employees
1
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Company Lcg Your Time Srl with Fiscal Code 35980810 recorded a turnover of 2024 of 20.579, with a net profit of 1.753 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcg Your Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.887 28.932 27.848 21.676 56.358 59.276 60.638 60.425 20.579
Total Income - EUR - 9.887 28.941 27.848 21.676 56.359 59.285 60.638 60.425 20.579
Total Expenses - EUR - 2.306 24.406 19.030 12.888 13.293 9.629 13.549 31.705 18.370
Gross Profit/Loss - EUR - 7.581 4.534 8.817 8.789 43.066 49.656 47.090 28.720 2.209
Net Profit/Loss - EUR - 7.284 3.990 8.224 8.208 42.457 49.076 46.483 28.128 1.753
Employees - 0 3 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -65.8%, from 60.425 euro in the year 2023, to 20.579 euro in 2024. The Net Profit decreased by -26.218 euro, from 28.128 euro in 2023, to 1.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lcg Your Time Srl - CUI 35980810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 5.101 3.789 4.184 2.488 936 413 0 0
Current Assets - 7.463 7.786 4.588 4.267 40.296 48.746 46.616 31.691 1.801
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 223 219 215 211 220 0 46.483 28.128 1.371
Cash - 7.240 7.567 4.373 4.056 40.077 48.746 133 3.563 430
Shareholders Funds - 7.329 11.195 8.276 8.259 42.506 49.124 46.532 28.177 1.801
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 172 1.693 152 192 278 619 498 3.538 0
Income in Advance - 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 "8220 - 8220"
CAEN Financial Year 8520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 430 euro.
The company's Equity was valued at 1.801 euro, while total Liabilities amounted to 0 euro. Equity decreased by -26.218 euro, from 28.177 euro in 2023, to 1.801 in 2024.

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