Financial results - LCY LOGISTICS S.R.L.

Financial Summary - Lcy Logistics S.r.l.
Unique identification code: 34060244
Registration number: J16/200/2015
Nace: 5221
Sales - Ron
3.769
Net Profit - Ron
-2.198
Employee
The most important financial indicators for the company Lcy Logistics S.r.l. - Unique Identification Number 34060244: sales in 2023 was 3.769 euro, registering a net profit of -2.198 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lcy Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.940 7.570 4.448 5.620 7.225 3.550 2.990 3.769
Total Income - EUR - - 2.940 7.570 4.448 5.940 7.225 3.550 2.990 3.769
Total Expenses - EUR - - 4.720 8.622 3.288 2.959 7.158 7.943 6.366 5.967
Gross Profit/Loss - EUR - - -1.780 -1.051 1.160 2.981 67 -4.394 -3.375 -2.198
Net Profit/Loss - EUR - - -1.839 -1.129 1.026 2.812 -185 -4.501 -3.469 -2.198
Employees - - 1 2 0 0 0 2 1 0
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 increased by 26.4%, from 2.990 euro in the year 2022, to 3.769 euro in 2023.

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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 Logistics S.r.l. - CUI 34060244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14 188 7 973 2.395 337 570 749
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 61 0 309 2.356 279 414 724
Cash - - 14 127 7 664 40 58 156 25
Shareholders Funds - - -1.930 -3.027 -1.945 905 703 -3.814 -7.295 -9.471
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.944 3.215 1.952 68 1.693 4.151 7.865 10.220
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749 euro in 2023 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of 25 euro.
The company's Equity was valued at -9.471 euro, while total Liabilities amounted to 10.220 euro. Equity decreased by -2.198 euro, from -7.295 euro in 2022, to -9.471 in 2023.

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