Financial results - LIPSCANI INVESTMENTS SRL

Financial Summary - Lipscani Investments Srl
Unique identification code: 22098806
Registration number: J40/13440/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-7.808
Employees
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Company Lipscani Investments Srl with Fiscal Code 22098806 recorded a turnover of 2019 of - , with a net profit of -7.808 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipscani Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - - - - -
Total Income - EUR 6.660 52.088 7.261 31 3.675 - - - - -
Total Expenses - EUR 16.220 55.250 16.000 2.248 11.860 - - - - -
Gross Profit/Loss - EUR -9.560 -3.162 -8.739 -2.218 -8.185 - - - - -
Net Profit/Loss - EUR -9.579 -3.162 -8.739 -2.218 -8.185 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Rating financiar

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LIPSCANI INVESTMENTS SRL

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Lipscani Investments Srl

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Lipscani Investments Srl

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Rapoarte financiare

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Lipscani Investments 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 - Lipscani Investments Srl - CUI 22098806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 109.250 108.195 106.336 104.190 102.197 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 10.970 10.914 10.674 10.283 10.084 - - - - -
Cash 10.769 10.662 10.508 10.316 10.141 - - - - -
Shareholders Funds -131.401 -133.223 -139.708 -139.361 -144.847 - - - - -
Social Capital 5.939 5.879 5.779 5.673 5.563 - - - - -
Debts 460.684 459.207 460.148 453.726 453.149 - - - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.197 euro in 2019 which includes Inventories of 0 euro, Receivables of 10.084 euro and cash availability of 10.141 euro.
The company's Equity was valued at -144.847 euro, while total Liabilities amounted to 453.149 euro. Equity decreased by -8.185 euro, from -139.361 euro in 2018, to -144.847 in 2019.

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