Financial results - LIPSCANI CONCEPT S.R.L.

Financial Summary - Lipscani Concept S.r.l.
Unique identification code: 36138960
Registration number: J40/7555/2016
Nace: 6832
Sales - Ron
12.265
Net Profit - Ron
206
Employee
1
The most important financial indicators for the company Lipscani Concept S.r.l. - Unique Identification Number 36138960: sales in 2023 was 12.265 euro, registering a net profit of 206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lipscani Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.206 5.570 3.528 3.842 7.058 8.060 10.097 12.265
Total Income - EUR - - 29.206 5.737 3.528 3.842 7.058 8.060 10.097 12.265
Total Expenses - EUR - - 13.645 5.949 3.483 5.113 9.128 5.248 8.107 11.936
Gross Profit/Loss - EUR - - 15.561 -212 44 -1.271 -2.070 2.812 1.989 329
Net Profit/Loss - EUR - - 15.269 -350 -61 -1.370 -2.140 2.595 1.763 206
Employees - - 2 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. 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 21.8%, from 10.097 euro in the year 2022, to 12.265 euro in 2023. The Net Profit decreased by -1.552 euro, from 1.763 euro in 2022, to 206 in the last year.

Check the financial reports for the company - Lipscani Concept S.r.l.

Rating financiar

Financial Rating -
Lipscani Concept S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lipscani Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lipscani Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lipscani Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lipscani Concept S.r.l. - CUI 36138960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 677 544 403 267 136 11 0 0
Current Assets - - 3.034 1.325 1.856 1.274 59 1.431 3.230 3.362
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.314 59 982 739 0 0 0 0
Cash - - 720 1.266 874 534 59 1.431 3.230 3.362
Shareholders Funds - - 2.175 1.788 1.694 291 -1.855 781 2.545 2.743
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.536 81 566 1.250 2.051 660 685 619
Income in Advance - - 0 0 0 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.362 euro.
The company's Equity was valued at 2.743 euro, while total Liabilities amounted to 619 euro. Equity increased by 206 euro, from 2.545 euro in 2022, to 2.743 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lipscani Concept S.r.l.

Comments - Lipscani Concept S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.