Financial results - LG-B QUANTUM SRL

Financial Summary - Lg-B Quantum Srl
Unique identification code: 25623446
Registration number: J2009006443406
Nace: 5510
Sales - Ron
407.497
Net Profit - Ron
-6.582
Employees
10
Open Account
Company Lg-B Quantum Srl with Fiscal Code 25623446 recorded a turnover of 2024 of 407.497, with a net profit of -6.582 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lg-B Quantum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.485 284.293 316.977 339.521 369.563 121.887 122.037 315.557 383.119 407.497
Total Income - EUR 174.625 285.345 317.494 340.715 370.405 134.841 167.487 361.366 383.701 408.114
Total Expenses - EUR 173.191 252.723 278.472 314.511 334.657 172.413 134.465 266.967 352.807 412.925
Gross Profit/Loss - EUR 1.434 32.621 39.021 26.204 35.749 -37.573 33.023 94.399 30.894 -4.811
Net Profit/Loss - EUR 1.434 29.712 35.473 22.798 32.045 -38.699 31.824 91.606 27.632 -6.582
Employees 7 1 1 10 9 8 3 6 8 10
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 7.0%, from 383.119 euro in the year 2023, to 407.497 euro in 2024. The Net Profit decreased by -27.478 euro, from 27.632 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 - Lg-B Quantum Srl - CUI 25623446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.303 7.594 10.500 7.591 6.527 4.892 3.637 37.208 36.461 29.312
Current Assets 17.174 50.446 59.807 56.532 58.032 72.672 71.545 115.306 87.672 83.767
Inventories 29 24 1.014 90 216 79 213 209 2.836 624
Receivables 8.845 45.104 55.849 66.072 52.953 49.461 53.469 61.653 62.047 63.624
Cash 8.301 5.319 2.944 -9.631 4.863 23.133 17.862 53.444 22.789 19.519
Shareholders Funds 11.888 41.501 53.229 46.322 49.892 7.563 39.219 130.947 103.459 96.299
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 6.589 16.539 17.078 17.801 15.137 27.598 17.656 21.567 21.440 16.780
Income in Advance 0 0 0 0 0 42.666 18.568 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.767 euro in 2024 which includes Inventories of 624 euro, Receivables of 63.624 euro and cash availability of 19.519 euro.
The company's Equity was valued at 96.299 euro, while total Liabilities amounted to 16.780 euro. Equity decreased by -6.582 euro, from 103.459 euro in 2023, to 96.299 in 2024.

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