Financial results - LCI PARTENERI TRADIŢIONALI SRL

Financial Summary - Lci Parteneri Tradiţionali Srl
Unique identification code: 18264331
Registration number: J40/9877/2016
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-68.231
Employees
2
Open Account
Company Lci Parteneri Tradiţionali Srl with Fiscal Code 18264331 recorded a turnover of 2023 of - , with a net profit of -68.231 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lci Parteneri Tradiţionali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.864 - - 0 0 0 0 0 0 -
Total Income - EUR 32.109 - - 0 0 167.461 0 0 8 -
Total Expenses - EUR 89.251 - - 0 0 120.690 9.609 17.777 68.622 -
Gross Profit/Loss - EUR -57.142 - - 0 0 46.770 -9.609 -17.777 -68.615 -
Net Profit/Loss - EUR -57.142 - - 0 0 41.746 -9.609 -17.777 -68.615 -
Employees 1 - - 0 0 0 0 1 2 -
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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Lci Parteneri Tradiţionali 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 - Lci Parteneri Tradiţionali Srl - CUI 18264331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.389 - - 7.057 6.921 83 81 81 102 -
Current Assets 185.241 - - 170.483 167.182 116.522 113.032 84.124 100.370 -
Inventories 0 - - 0 0 0 0 0 0 -
Receivables 185.241 - - 170.483 167.182 116.509 113.016 84.093 86.040 -
Cash 0 - - 0 0 12 16 30 14.330 -
Shareholders Funds -678.505 - - -648.118 -635.567 -575.136 -571.991 -591.543 -658.363 -
Social Capital 45 - - 43 42 124 121 122 121 -
Debts 871.135 - - 825.659 809.669 691.740 685.104 675.748 758.836 -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.040 euro and cash availability of 14.330 euro.
The company's Equity was valued at -658.363 euro, while total Liabilities amounted to 758.836 euro. Equity decreased by -68.615 euro, from -591.543 euro in 2022, to -658.363 in 2023.

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