Financial results - LKA INTELLIGENCE TRADING DISTRIBUTION SRL

Financial Summary - Lka Intelligence Trading Distribution Srl
Unique identification code: 33194370
Registration number: J23/1507/2014
Nace: 4791
Sales - Ron
306.453
Net Profit - Ron
-29.335
Employees
1
Open Account
Company Lka Intelligence Trading Distribution Srl with Fiscal Code 33194370 recorded a turnover of 2024 of 306.453, with a net profit of -29.335 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lka Intelligence Trading Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.237 85.825 88.906 58.010 16.325 110.737 37.976 6.021 17.184 306.453
Total Income - EUR 37.372 85.839 88.978 58.010 16.346 111.108 37.987 6.021 17.184 306.508
Total Expenses - EUR 36.240 83.243 90.974 62.298 15.317 12.135 133.080 23.940 16.088 326.717
Gross Profit/Loss - EUR 1.132 2.597 -1.996 -4.289 1.030 98.973 -95.094 -17.919 1.096 -20.208
Net Profit/Loss - EUR 15 680 -2.750 -4.869 866 97.863 -95.473 -17.979 924 -29.335
Employees 0 1 1 1 1 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 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 1,693.4%, from 17.184 euro in the year 2023, to 306.453 euro in 2024. The Net Profit decreased by -919 euro, from 924 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lka Intelligence Trading Distribution Srl - CUI 33194370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.653 1.524 17.557 15.209 12.821 10.525 8.311 6.377 4.430 2.563
Current Assets 55.901 114.362 225.325 274.502 278.824 174.768 94.185 81.061 115.905 135.484
Inventories 47.113 64.353 99.069 123.296 142.832 172.129 71.821 76.271 105.604 96.547
Receivables 8.453 49.615 125.641 150.419 135.757 2.478 22.359 4.549 9.238 28.327
Cash 335 394 615 787 235 161 5 240 1.063 10.610
Shareholders Funds -3.502 -2.786 -5.489 -10.257 -9.192 88.845 -8.598 -26.604 -25.600 -54.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.056 118.672 248.370 299.969 300.838 96.447 111.094 114.042 145.934 192.839
Income in Advance 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.484 euro in 2024 which includes Inventories of 96.547 euro, Receivables of 28.327 euro and cash availability of 10.610 euro.
The company's Equity was valued at -54.792 euro, while total Liabilities amounted to 192.839 euro. Equity decreased by -29.335 euro, from -25.600 euro in 2023, to -54.792 in 2024.

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