The most important financial indicators for the company Lenjerii Casa Concept Srl - Unique Identification Number 38148005:
sales in 2023 was
59.945
euro, registering a net profit of
6.415
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -0.4%, from 60.343 euro in the year 2022, to 59.945 euro in 2023.
The Net Profit decreased by -8.995 euro, from 15.457 euro in 2022, to 6.415 in the last year.
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 -
Lenjerii Casa Concept Srl - CUI 38148005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
26.856
65.379
98.998
132.374
127.350
140.454
146.249
Inventories
-
-
-
0
0
0
0
10.336
0
956
Receivables
-
-
-
0
42
0
6
0
2
0
Cash
-
-
-
26.856
65.337
98.998
132.368
117.014
140.452
145.293
Shareholders Funds
-
-
-
26.402
65.379
98.968
131.732
123.736
139.576
145.568
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
454
0
30
642
3.615
878
681
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.249 euro in 2023 which includes Inventories of
956 euro, Receivables of
0 euro and cash availability of
145.293 euro.
The company's Equity was valued at
145.568 euro, while total Liabilities amounted to
681 euro.
Equity increased by 6.415 euro, from 139.576 euro in 2022, to 145.568 in 2023.
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