Financial results - LGL STORY SRL

Financial Summary - Lgl Story Srl
Unique identification code: 30032330
Registration number: J35/852/2012
Nace: 4791
Sales - Ron
66.938
Net Profit - Ron
13.494
Employees
1
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Company Lgl Story Srl with Fiscal Code 30032330 recorded a turnover of 2024 of 66.938, with a net profit of 13.494 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgl Story Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.553 9.974 14.371 2.228 2.182 11.715 10.526 12.722 25.175 66.938
Total Income - EUR 5.678 16.163 14.371 2.228 7.239 11.965 10.526 14.035 25.746 67.289
Total Expenses - EUR 4.776 8.482 11.949 7.022 6.020 4.651 5.639 8.585 32.165 52.825
Gross Profit/Loss - EUR 902 7.682 2.422 -4.794 1.219 7.314 4.887 5.449 -6.419 14.465
Net Profit/Loss - EUR 732 7.197 2.106 -4.816 1.147 6.955 4.609 5.092 -6.638 13.494
Employees 0 0 1 1 1 1 1 1 1 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 increased by 167.4%, from 25.175 euro in the year 2023, to 66.938 euro in 2024. The Net Profit increased by 13.494 euro, from 0 euro in 2023, to 13.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LGL STORY 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 - Lgl Story Srl - CUI 30032330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.249
Current Assets 6.527 7.596 7.981 6.843 6.827 6.245 10.681 16.497 8.784 14.174
Inventories 4.890 7.058 6.617 6.344 6.003 4.573 3.516 0 806 3.139
Receivables 0 0 0 5 694 228 111 732 1.221 3.493
Cash 1.638 538 1.364 494 129 1.444 7.054 15.765 6.757 7.542
Shareholders Funds -6.838 428 2.527 -2.335 -1.143 5.833 10.313 15.437 6.731 11.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.366 7.168 5.518 9.179 7.970 411 368 1.061 2.053 2.965
Income in Advance 0 0 0 0 0 0 0 0 0 935
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 "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 14.174 euro in 2024 which includes Inventories of 3.139 euro, Receivables of 3.493 euro and cash availability of 7.542 euro.
The company's Equity was valued at 11.532 euro, while total Liabilities amounted to 2.965 euro. Equity increased by 4.838 euro, from 6.731 euro in 2023, to 11.532 in 2024. The Debt Ratio was 19.2% in the year 2024.

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