The most important financial indicators for the company Lk Creativ Art Galéria Srl - Unique Identification Number 37434858:
sales in 2023 was
3.276
euro, registering a net profit of
362
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 96.9%, from 1.669 euro in the year 2022, to 3.276 euro in 2023.
The Net Profit increased by 362 euro, from 0 euro in 2022, to 362 in the last year.
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 -
Lk Creativ Art Galéria Srl - CUI 37434858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
350
1.087
2.849
2.588
1.176
3.696
2.138
Current Assets
-
-
-
811
612
1.373
7.390
5.126
266
1.308
Inventories
-
-
-
0
0
0
0
1.959
0
485
Receivables
-
-
-
171
465
41
40
188
0
89
Cash
-
-
-
640
147
1.332
7.350
2.979
266
734
Shareholders Funds
-
-
-
549
1.192
3.988
365
-968
-6.268
-5.887
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
612
507
234
5.730
7.270
8.716
8.648
Income in Advance
-
-
-
0
0
0
3.883
0
1.515
686
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.308 euro in 2023 which includes Inventories of
485 euro, Receivables of
89 euro and cash availability of
734 euro.
The company's Equity was valued at
-5.887 euro, while total Liabilities amounted to
8.648 euro.
Equity increased by 362 euro, from -6.268 euro in 2022, to -5.887 in 2023.
The Debt Ratio was 250.9% in the year 2023.
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