Financial results - LK MANAGEMENT SOLUTIONS SRL

Financial Summary - Lk Management Solutions Srl
Unique identification code: 36091670
Registration number: J40/7010/2016
Nace: 6810
Sales - Ron
11.358
Net Profit - Ron
-11.458
Employee
The most important financial indicators for the company Lk Management Solutions Srl - Unique Identification Number 36091670: sales in 2022 was 11.358 euro, registering a net profit of -11.458 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lk Management Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.606 33.950 21.716 9.697 10.328 10.897 11.392 -
Total Income - EUR - - 5.870 36.992 24.014 10.865 10.873 11.270 14.741 -
Total Expenses - EUR - - 21.149 33.270 29.425 22.219 25.672 19.630 25.892 -
Gross Profit/Loss - EUR - - -15.279 3.721 -5.411 -11.353 -14.799 -8.360 -11.151 -
Net Profit/Loss - EUR - - -15.391 -5.068 -5.628 -11.644 -15.109 -8.687 -11.493 -
Employees - - 1 1 1 1 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. 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 4.2%, from 10.897 euro in the year 2021, to 11.392 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lk Management Solutions Srl - CUI 36091670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 246.711 257.246 247.068 236.932 227.191 217.019 212.544 -
Current Assets - - 54.661 70.414 48.250 47.345 67.809 71.437 94.019 -
Inventories - - 0 0 0 0 0 0 1.738 -
Receivables - - 51.515 68.939 48.066 45.375 65.737 64.279 92.259 -
Cash - - 3.146 1.475 184 1.970 2.072 7.158 23 -
Shareholders Funds - - -5.397 -10.373 -15.812 -34.971 -49.417 -57.009 -68.678 -
Social Capital - - 9.994 9.825 9.645 9.458 9.279 9.073 9.101 -
Debts - - 306.769 338.034 311.130 319.249 344.417 345.465 375.241 -
Income in Advance - - 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 "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 94.019 euro in 2022 which includes Inventories of 1.738 euro, Receivables of 92.259 euro and cash availability of 23 euro.
The company's Equity was valued at -68.678 euro, while total Liabilities amounted to 375.241 euro. Equity decreased by -11.492 euro, from -57.009 euro in 2021, to -68.678 in 2022.

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