Company Lcs Concept Store S.r.l. with Fiscal Code 44797589
recorded a turnover of 2024 of
984.586,
with a net profit of
-179.615
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lcs Concept Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
528.351
757.608
984.586
Total Income - EUR
-
-
-
-
-
-
-
528.351
771.191
985.987
Total Expenses - EUR
-
-
-
-
-
-
-
498.377
916.044
1.165.602
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
29.975
-144.853
-179.615
Net Profit/Loss - EUR
-
-
-
-
-
-
-
28.149
-150.758
-179.615
Employees
-
-
-
-
-
-
-
7
7
8
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 30.7%, from 757.608 euro in the year 2023, to 984.586 euro in 2024.
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Financial Rating - LCS CONCEPT STORE S.R.L.
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Financial Rating
Payment Limits - Lcs Concept Store S.r.l.
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Prob. of insolvency - Lcs Concept Store S.r.l.
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Insolvency Probability
Financial Reports - Lcs Concept Store S.r.l.
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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 -
Lcs Concept Store S.r.l. - CUI 44797589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
319.881
245.354
170.126
Current Assets
-
-
-
-
-
-
-
381.940
462.162
376.979
Inventories
-
-
-
-
-
-
-
202.063
400.593
293.749
Receivables
-
-
-
-
-
-
-
98.191
44.238
67.771
Cash
-
-
-
-
-
-
-
81.686
17.330
15.459
Shareholders Funds
-
-
-
-
-
-
-
28.153
-122.690
-301.619
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
673.851
758.160
579.043
Income in Advance
-
-
-
-
-
-
-
0
81.680
273.489
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
376.979 euro in 2024 which includes Inventories of
293.749 euro, Receivables of
67.771 euro and cash availability of
15.459 euro.
The company's Equity was valued at
-301.619 euro, while total Liabilities amounted to
579.043 euro.
Equity decreased by -179.615 euro, from -122.690 euro in 2023, to -301.619 in 2024.
The Debt Ratio was 105.1% in the year 2024.
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