Company Lipscani 30-34 Centre Srl with Fiscal Code 29971303
recorded a turnover of 2024 of
477.019,
with a net profit of
76.919
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lipscani 30-34 Centre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
652.865
605.156
621.042
554.501
256.439
154.660
176.503
294.445
276.406
477.019
Total Income - EUR
652.865
605.156
621.045
554.966
256.756
159.236
363.102
466.559
278.033
495.443
Total Expenses - EUR
263.116
254.889
252.429
220.652
228.114
213.268
310.205
305.985
159.158
405.105
Gross Profit/Loss - EUR
389.749
350.267
368.616
334.313
28.642
-54.032
52.897
160.574
118.874
90.339
Net Profit/Loss - EUR
328.654
294.607
312.063
328.872
26.077
-55.367
49.338
156.290
116.468
76.919
Employees
2
2
2
2
4
4
3
2
2
2
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 73.5%, from 276.406 euro in the year 2023, to 477.019 euro in 2024.
The Net Profit decreased by -38.898 euro, from 116.468 euro in 2023, to 76.919 in the last year.
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Financial Rating - LIPSCANI 30-34 CENTRE SRL
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Financial Reports - Lipscani 30-34 Centre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lipscani 30-34 Centre Srl - CUI 29971303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.650.137
1.578.515
1.498.333
2.090.648
2.162.496
2.023.243
1.787.222
1.947.435
1.981.036
2.108.556
Current Assets
206.981
96.036
67.918
102.346
109.094
127.859
392.020
47.074
56.361
53.337
Inventories
115
0
0
0
0
0
0
0
0
0
Receivables
204.516
90.630
60.129
5.135
1.203
23.050
49.038
46.667
42.147
36.070
Cash
2.350
5.405
7.789
97.210
107.891
104.808
342.983
408
14.214
17.267
Shareholders Funds
713.120
675.152
588.886
906.962
915.475
842.753
873.402
1.032.402
1.145.740
1.216.255
Social Capital
495
490
482
484
474
465
455
456
455
452
Debts
1.102.449
999.696
935.554
1.285.198
1.337.309
1.299.432
1.284.810
949.667
889.077
926.696
Income in Advance
42.010
41.984
42.379
1.201
19.383
9.471
21.509
13.265
5.026
21.684
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.070 euro and cash availability of
17.267 euro.
The company's Equity was valued at
1.216.255 euro, while total Liabilities amounted to
926.696 euro.
Equity increased by 76.919 euro, from 1.145.740 euro in 2023, to 1.216.255 in 2024.
The Debt Ratio was 42.8% in the year 2024.
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