Financial results - LCH SRL

Financial Summary - Lch Srl
Unique identification code: 37841835
Registration number: J2017001602294
Nace: 7420
Sales - Ron
3.882
Net Profit - Ron
1.572
Employees
1
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Company Lch Srl with Fiscal Code 37841835 recorded a turnover of 2024 of 3.882, with a net profit of 1.572 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.264 19.960 43.328 10.792 40.859 49.713 55.826 3.882
Total Income - EUR - - 23.363 20.430 43.394 10.843 43.770 53.542 56.806 4.963
Total Expenses - EUR - - 163 809 378 327 271 2.325 9.485 3.099
Gross Profit/Loss - EUR - - 23.200 19.621 43.015 10.517 43.499 51.217 47.321 1.864
Net Profit/Loss - EUR - - 22.501 19.022 41.714 10.193 42.294 50.034 46.833 1.572
Employees - - 0 0 0 0 0 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 -93.0%, from 55.826 euro in the year 2023, to 3.882 euro in 2024. The Net Profit decreased by -45.000 euro, from 46.833 euro in 2023, to 1.572 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 - Lch Srl - CUI 37841835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.281 1.668 1.055
Current Assets - - 23.368 38.379 79.654 82.803 120.136 64.490 109.586 41.223
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.120 0 0 0 8.834 6.250 40.372 18.362
Cash - - 17.248 38.379 79.654 82.803 111.302 58.240 69.214 22.861
Shareholders Funds - - 22.545 37.760 78.743 82.438 119.711 61.257 107.904 11.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 919 620 911 365 425 5.514 3.350 30.645
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.362 euro and cash availability of 22.861 euro.
The company's Equity was valued at 11.634 euro, while total Liabilities amounted to 30.645 euro. Equity decreased by -95.668 euro, from 107.904 euro in 2023, to 11.634 in 2024.

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