Financial results - LCR NESTS S.R.L.

Financial Summary - Lcr Nests S.r.l.
Unique identification code: 40956460
Registration number: J08/1387/2019
Nace: 5920
Sales - Ron
5.470
Net Profit - Ron
393
Employees
Open Account
Company Lcr Nests S.r.l. with Fiscal Code 40956460 recorded a turnover of 2024 of 5.470, with a net profit of 393 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcr Nests S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.891 8.156 3.301 1.593 1.421 5.470
Total Income - EUR - - - - 19.458 16.125 6.686 4.982 4.800 8.524
Total Expenses - EUR - - - - 9.553 18.664 7.875 4.567 5.312 8.052
Gross Profit/Loss - EUR - - - - 9.905 -2.539 -1.189 415 -511 472
Net Profit/Loss - EUR - - - - 9.776 -2.619 -1.288 367 -511 393
Employees - - - - 2 3 3 1 0 0
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 increased by 287.2%, from 1.421 euro in the year 2023, to 5.470 euro in 2024. The Net Profit increased by 393 euro, from 0 euro in 2023, to 393 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 - Lcr Nests S.r.l. - CUI 40956460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.548 19.472 14.248 9.487 4.666 398
Current Assets - - - - 21.463 6.539 4.553 4.077 4.014 5.642
Inventories - - - - 847 3.612 3.532 3.543 3.156 2.482
Receivables - - - - 12.807 866 0 0 4 0
Cash - - - - 7.809 2.061 1.021 534 854 3.160
Shareholders Funds - - - - 9.818 1.492 171 539 26 419
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.387 8.049 5.905 3.649 2.687 2.741
Income in Advance - - - - 29.806 16.469 12.725 9.375 5.967 2.880
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.642 euro in 2024 which includes Inventories of 2.482 euro, Receivables of 0 euro and cash availability of 3.160 euro.
The company's Equity was valued at 419 euro, while total Liabilities amounted to 2.741 euro. Equity increased by 393 euro, from 26 euro in 2023, to 419 in 2024. The Debt Ratio was 45.4% in the year 2024.

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