Financial results - LCS JANILA SRL

Financial Summary - Lcs Janila Srl
Unique identification code: 36745481
Registration number: J16/2080/2016
Nace: 4771
Sales - Ron
44.193
Net Profit - Ron
1.914
Employees
1
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Company Lcs Janila Srl with Fiscal Code 36745481 recorded a turnover of 2024 of 44.193, with a net profit of 1.914 and having an average number of employees of 1. 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 Janila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 548 5.441 8.188 13.686 11.457 16.672 22.893 42.650 44.193
Total Income - EUR - 548 5.446 8.188 13.686 12.817 16.672 22.893 42.650 44.193
Total Expenses - EUR - 681 7.305 8.796 12.409 13.215 24.120 29.586 37.800 41.915
Gross Profit/Loss - EUR - -133 -1.858 -607 1.277 -398 -7.448 -6.694 4.851 2.278
Net Profit/Loss - EUR - -144 -1.913 -689 866 -619 -7.828 -7.380 4.074 1.914
Employees - 1 1 1 0 0 0 0 0 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 increased by 4.2%, from 42.650 euro in the year 2023, to 44.193 euro in 2024. The Net Profit decreased by -2.138 euro, from 4.074 euro in 2023, to 1.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LCS JANILA 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 - Lcs Janila Srl - CUI 36745481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.278 10.335 11.438 12.385 13.595 9.623 7.465 11.459 13.302
Inventories - 3.479 9.532 9.750 9.509 9.360 8.518 7.109 6.538 3.831
Receivables - 0 0 340 1.642 1.611 0 0 0 0
Cash - 799 803 1.348 1.234 2.623 1.105 356 4.921 9.471
Shareholders Funds - -100 -2.011 -2.663 -1.745 -2.331 -10.108 -17.519 -13.392 -12.409
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.378 12.346 14.101 14.130 15.926 19.730 24.985 24.852 25.711
Income in Advance - 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 "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 13.302 euro in 2024 which includes Inventories of 3.831 euro, Receivables of 0 euro and cash availability of 9.471 euro.
The company's Equity was valued at -12.409 euro, while total Liabilities amounted to 25.711 euro. Equity increased by 908 euro, from -13.392 euro in 2023, to -12.409 in 2024.

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