Financial results - LCY CONSULTANŢĂ DOSARE S.R.L.

Financial Summary - Lcy Consultanţă Dosare S.r.l.
Unique identification code: 41163706
Registration number: J11/415/2019
Nace: 8219
Sales - Ron
33.103
Net Profit - Ron
-6.518
Employees
1
Open Account
Company Lcy Consultanţă Dosare S.r.l. with Fiscal Code 41163706 recorded a turnover of 2024 of 33.103, with a net profit of -6.518 and having an average number of employees of 1. 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 Consultanţă Dosare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.791 27.348 36.624 46.086 45.061 33.103
Total Income - EUR - - - - 19.903 45.466 43.169 48.543 45.777 33.784
Total Expenses - EUR - - - - 8.902 30.823 39.310 41.619 44.122 40.003
Gross Profit/Loss - EUR - - - - 11.001 14.643 3.859 6.923 1.656 -6.219
Net Profit/Loss - EUR - - - - 10.840 14.476 3.575 6.472 1.202 -6.518
Employees - - - - 1 2 2 2 2 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 decreased by -26.1%, from 45.061 euro in the year 2023, to 33.103 euro in 2024. The Net Profit decreased by -1.195 euro, from 1.202 euro in 2023, 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 Consultanţă Dosare S.r.l. - CUI 41163706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.835 11.173 15.847 9.691 5.283 1.024
Current Assets - - - - 31.643 25.717 18.073 5.050 5.423 4.845
Inventories - - - - 2.152 4.362 2.505 1.993 3.251 4.579
Receivables - - - - 8.849 40 79 941 1.197 0
Cash - - - - 20.641 21.315 15.489 2.116 975 266
Shareholders Funds - - - - 10.882 25.152 28.169 6.512 7.695 1.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.432 1.244 2.035 6.959 2.462 4.735
Income in Advance - - - - 29.164 10.494 3.716 1.270 550 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 4.845 euro in 2024 which includes Inventories of 4.579 euro, Receivables of 0 euro and cash availability of 266 euro.
The company's Equity was valued at 1.133 euro, while total Liabilities amounted to 4.735 euro. Equity decreased by -6.518 euro, from 7.695 euro in 2023, to 1.133 in 2024.

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