Financial results - LCV HOLDEST SRL

Financial Summary - Lcv Holdest Srl
Unique identification code: 34389710
Registration number: J02/433/2015
Nace: 6810
Sales - Ron
11.992
Net Profit - Ron
-74.739
Employee
1
The most important financial indicators for the company Lcv Holdest Srl - Unique Identification Number 34389710: sales in 2023 was 11.992 euro, registering a net profit of -74.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lcv Holdest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.989 127.057 121.457 67.992 62.920 18.926 14.903 16.157 11.992
Total Income - EUR - 1.105.881 127.061 121.477 68.848 63.102 18.944 946.943 16.925 12.100
Total Expenses - EUR - 1.049.633 74.054 77.754 95.003 105.156 76.998 302.962 31.702 86.717
Gross Profit/Loss - EUR - 56.248 53.007 43.723 -26.155 -42.055 -58.054 643.982 -14.777 -74.617
Net Profit/Loss - EUR - 56.046 43.136 7.898 -26.727 -42.684 -58.243 634.703 -14.915 -74.739
Employees - 0 1 1 1 1 3 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. 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 -25.6%, from 16.157 euro in the year 2022, to 11.992 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcv Holdest Srl - CUI 34389710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.012.110 988.775 1.416.849 1.433.187 1.410.088 1.349.406 1.130.661 1.088.407 1.082.016
Current Assets - 75.435 92.374 149.646 304.079 314.470 398.966 307.766 156.255 107.122
Inventories - 0 1.422 675 83.971 78.288 33.988 9.380 0 144
Receivables - 64.869 90.924 132.538 204.816 233.169 250.565 257.584 116.203 105.152
Cash - 10.566 29 16.433 15.292 3.012 114.414 40.801 40.052 1.827
Shareholders Funds - 56.091 98.655 233.182 202.175 155.576 94.383 726.993 714.334 637.429
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.031.454 982.495 1.333.312 1.535.091 1.611.292 1.695.498 711.433 530.328 551.708
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.122 euro in 2023 which includes Inventories of 144 euro, Receivables of 105.152 euro and cash availability of 1.827 euro.
The company's Equity was valued at 637.429 euro, while total Liabilities amounted to 551.708 euro. Equity decreased by -74.739 euro, from 714.334 euro in 2022, to 637.429 in 2023.

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