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Financial results - LCY COMPLET SPECIAL AUTO SRL

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Financial Summary - Lcy Complet Special Auto Srl
Unique identification code: 35592690
Registration number: J11/93/2016
Nace: 8219
Sales - Ron
118.986
Net Profit - Ron
-910
Employees
3
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Company Lcy Complet Special Auto Srl with Fiscal Code 35592690 recorded a turnover of 2019 of 118.986, with a net profit of -910 and having an average number of employees of 3. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcy Complet Special Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.290 74.964 124.690 124.725 - - - - -
Total Income - EUR - 23.290 76.822 127.019 129.252 - - - - -
Total Expenses - EUR - 3.732 31.535 110.061 128.931 - - - - -
Gross Profit/Loss - EUR - 19.559 45.287 16.959 321 - - - - -
Net Profit/Loss - EUR - 18.860 44.536 15.692 -954 - - - - -
Employees - 0 3 4 3 - - - - -
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 2.0%, from 124.690 euro in the year 2018, to 124.725 euro in 2019. The Net Profit decreased by -15.388 euro, from 15.692 euro in 2018, 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 - Lcy Complet Special Auto Srl - CUI 35592690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.615 12.098 0 - - - - -
Current Assets - 19.015 61.792 77.337 66.372 - - - - -
Inventories - 980 963 0 708 - - - - -
Receivables - 779 19.806 14.372 61.830 - - - - -
Cash - 17.257 41.023 62.964 3.834 - - - - -
Shareholders Funds - 18.904 45.499 60.356 58.233 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 111 31.908 29.895 8.139 - - - - -
Income in Advance - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.372 euro in 2019 which includes Inventories of 708 euro, Receivables of 61.830 euro and cash availability of 3.834 euro.
The company's Equity was valued at 58.233 euro, while total Liabilities amounted to 8.139 euro. Equity decreased by -954 euro, from 60.356 euro in 2018, to 58.233 in 2019.
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