The most important financial indicators for the company Lconcept Studio Design Srl - Unique Identification Number 33404625:
sales in 2023 was
18.841
euro, registering a net profit of
4.797
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.7%, from 28.519 euro in the year 2022, to 18.841 euro in 2023.
The Net Profit increased by 1.772 euro, from 3.034 euro in 2022, to 4.797 in the last year.
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 -
Lconcept Studio Design Srl - CUI 33404625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138
7.608
16.741
12.695
7.759
3.803
2.612
2.295
2.039
1.317
Current Assets
3.066
8.032
18.160
20.847
27.565
20.855
21.665
32.441
34.362
42.750
Inventories
754
0
3.011
5.983
24.232
20.267
5.541
9.887
8.205
3.534
Receivables
0
2.549
2.706
2.885
2.884
21
0
5.358
19.667
32.716
Cash
2.312
5.484
12.443
11.979
449
567
16.125
17.196
6.490
6.499
Shareholders Funds
1.900
14.556
22.575
13.686
13.905
14.094
14.220
4.385
7.433
12.207
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.305
1.409
12.327
19.857
21.419
12.952
11.164
30.350
28.968
32.203
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.750 euro in 2023 which includes Inventories of
3.534 euro, Receivables of
32.716 euro and cash availability of
6.499 euro.
The company's Equity was valued at
12.207 euro, while total Liabilities amounted to
32.203 euro.
Equity increased by 4.797 euro, from 7.433 euro in 2022, to 12.207 in 2023.
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