Financial results - LGV OFFICE HOUSE S.R.L.

Financial Summary - Lgv Office House S.r.l.
Unique identification code: 39927771
Registration number: J13/2654/2018
Nace: 1413
Sales - Ron
5.659
Net Profit - Ron
-1.382
Employees
1
Open Account
Company Lgv Office House S.r.l. with Fiscal Code 39927771 recorded a turnover of 2024 of 5.659, with a net profit of -1.382 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lgv Office House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 934 4.770 3.729 7.316 3.326 5.659
Total Income - EUR - - - 0 934 5.344 4.261 7.316 5.015 8.453
Total Expenses - EUR - - - 487 4.100 8.639 9.455 6.251 6.549 9.835
Gross Profit/Loss - EUR - - - -487 -3.166 -3.295 -5.193 1.065 -1.535 -1.382
Net Profit/Loss - EUR - - - -487 -3.194 -3.340 -5.230 855 -1.535 -1.382
Employees - - - 0 0 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 71.1%, from 3.326 euro in the year 2023, to 5.659 euro in 2024.
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 - Lgv Office House S.r.l. - CUI 39927771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 4.310 2.653 1.571 695 535 430
Current Assets - - - 74 843 1.931 2.515 5.791 5.930 5.305
Inventories - - - 0 228 845 1.646 3.465 4.408 3.502
Receivables - - - 0 41 847 634 966 1.153 510
Cash - - - 74 573 240 235 1.360 369 1.292
Shareholders Funds - - - -444 -3.629 -6.900 -11.977 -11.159 -12.660 -13.971
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 8.822 11.512 16.131 17.718 19.197 19.780
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.305 euro in 2024 which includes Inventories of 3.502 euro, Receivables of 510 euro and cash availability of 1.292 euro.
The company's Equity was valued at -13.971 euro, while total Liabilities amounted to 19.780 euro. Equity decreased by -1.382 euro, from -12.660 euro in 2023, to -13.971 in 2024.

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