Financial results - LINCAN SERVICES S.R.L.

Financial Summary - Lincan Services S.r.l.
Unique identification code: 41805830
Registration number: J38/1190/2019
Nace: 5520
Sales - Ron
68.978
Net Profit - Ron
23.576
Employee
1
The most important financial indicators for the company Lincan Services S.r.l. - Unique Identification Number 41805830: sales in 2023 was 68.978 euro, registering a net profit of 23.576 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lincan Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 28.937 63.241 68.978
Total Income - EUR - - - - - - 0 28.940 63.305 73.884
Total Expenses - EUR - - - - - - 0 13.144 57.995 49.722
Gross Profit/Loss - EUR - - - - - - 0 15.797 5.310 24.162
Net Profit/Loss - EUR - - - - - - 0 15.580 4.822 23.576
Employees - - - - - - 0 1 2 1
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 increased by 9.4%, from 63.241 euro in the year 2022, to 68.978 euro in 2023. The Net Profit increased by 18.769 euro, from 4.822 euro in 2022, to 23.576 in the last year.

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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 - Lincan Services S.r.l. - CUI 41805830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 42.944 37.587 31.761
Current Assets - - - - - - 41 25.308 39.578 79.759
Inventories - - - - - - 0 0 2.737 955
Receivables - - - - - - 41 12.109 8.091 9.139
Cash - - - - - - 0 13.200 28.750 69.664
Shareholders Funds - - - - - - 41 15.620 20.490 44.004
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 52.633 56.675 67.516
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.759 euro in 2023 which includes Inventories of 955 euro, Receivables of 9.139 euro and cash availability of 69.664 euro.
The company's Equity was valued at 44.004 euro, while total Liabilities amounted to 67.516 euro. Equity increased by 23.576 euro, from 20.490 euro in 2022, to 44.004 in 2023.

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