Financial results - LG OPTICAL IMPEX SRL

Financial Summary - Lg Optical Impex Srl
Unique identification code: 15175698
Registration number: J40/1346/2003
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-159
Employees
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Company Lg Optical Impex Srl with Fiscal Code 15175698 recorded a turnover of 2024 of - , with a net profit of -159 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lg Optical Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.596 30.384 27.321 28.875 28.109 21.806 22.438 16.577 11.355 0
Total Income - EUR 51.596 30.384 27.321 30.164 28.109 21.806 22.438 16.577 11.684 0
Total Expenses - EUR 5.854 8.871 7.679 7.906 7.565 6.733 3.869 5.706 3.702 159
Gross Profit/Loss - EUR 45.742 21.513 19.642 22.258 20.544 15.072 18.569 10.871 7.982 -159
Net Profit/Loss - EUR 44.194 20.602 18.822 21.353 19.686 14.453 17.884 10.383 6.607 -159
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LG OPTICAL IMPEX SRL

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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 Optical Impex Srl - CUI 15175698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 828 0 0
Current Assets 32.121 16.734 11.914 23.643 22.615 16.205 20.056 12.358 7.510 -49
Inventories 0 0 823 808 792 777 760 762 0 0
Receivables 14.203 16.245 10.882 5.527 6.672 2.290 6.293 5.117 499 0
Cash 17.919 489 209 17.308 15.150 13.138 13.003 6.479 7.011 -49
Shareholders Funds 27.660 4.237 2.735 21.680 20.007 14.768 18.192 10.691 6.914 -111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.470 12.497 9.179 1.963 2.608 1.438 1.864 2.495 596 62
Income in Advance 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -49 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -49 euro.
The company's Equity was valued at -111 euro, while total Liabilities amounted to 62 euro. Equity decreased by -6.986 euro, from 6.914 euro in 2023, to -111 in 2024.

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