Financial results - LCONCEPT STUDIO DESIGN SRL

Financial Summary - Lconcept Studio Design Srl
Unique identification code: 33404625
Registration number: J05/1125/2014
Nace: 1419
Sales - Ron
500
Net Profit - Ron
-14.234
Employees
1
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Company Lconcept Studio Design Srl with Fiscal Code 33404625 recorded a turnover of 2024 of 500, with a net profit of -14.234 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lconcept Studio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.289 40.876 18.487 44.514 52.562 40.985 24.596 28.519 18.841 500
Total Income - EUR 26.289 40.876 18.487 46.691 52.611 42.897 27.066 28.705 20.779 1.620
Total Expenses - EUR 12.860 18.971 15.771 45.771 51.627 42.261 32.972 24.973 15.115 15.848
Gross Profit/Loss - EUR 13.429 21.905 2.716 920 984 636 -5.906 3.732 5.664 -14.229
Net Profit/Loss - EUR 12.640 20.678 1.658 470 458 394 -6.148 3.034 4.797 -14.234
Employees 1 1 1 1 2 1 2 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 -97.3%, from 18.841 euro in the year 2023, to 500 euro in 2024. The Net Profit decreased by -4.770 euro, from 4.797 euro in 2023, to 0 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 - Lconcept Studio Design Srl - CUI 33404625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.608 16.741 12.695 7.759 3.803 2.612 2.295 2.039 1.317 594
Current Assets 8.032 18.160 20.847 27.565 20.855 21.665 32.441 34.362 42.750 27.564
Inventories 0 3.011 5.983 24.232 20.267 5.541 9.887 8.205 3.534 3.872
Receivables 2.549 2.706 2.885 2.884 21 0 5.358 19.667 32.716 23.556
Cash 5.484 12.443 11.979 449 567 16.125 17.196 6.490 6.499 136
Shareholders Funds 14.556 22.575 13.686 13.905 14.094 14.220 4.385 7.433 12.207 -6.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.409 12.327 19.857 21.419 12.952 11.164 30.350 28.968 32.203 35.077
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 "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 27.564 euro in 2024 which includes Inventories of 3.872 euro, Receivables of 23.556 euro and cash availability of 136 euro.
The company's Equity was valued at -6.920 euro, while total Liabilities amounted to 35.077 euro. Equity decreased by -19.058 euro, from 12.207 euro in 2023, to -6.920 in 2024.

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