Financial results - LKB COM SERVICES S.R.L.

Financial Summary - Lkb Com Services S.r.l.
Unique identification code: 17589572
Registration number: J19/528/2005
Nace: 5520
Sales - Ron
5.231
Net Profit - Ron
-7.274
Employees
2
Open Account
Company Lkb Com Services S.r.l. with Fiscal Code 17589572 recorded a turnover of 2024 of 5.231, with a net profit of -7.274 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkb Com Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.251 82.874 80.822 47.167 - 10.564 0 1.379 182 5.231
Total Income - EUR 87.251 82.874 80.822 47.167 - 10.564 0 1.379 182 5.231
Total Expenses - EUR 87.068 82.519 79.312 66.910 - 5.798 905 2.031 18.281 12.505
Gross Profit/Loss - EUR 182 355 1.510 -19.743 - 4.766 -905 -652 -18.099 -7.274
Net Profit/Loss - EUR 182 355 702 -20.228 - 4.450 -905 -652 -18.099 -7.274
Employees 6 6 6 6 - 0 0 0 0 2
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 2,791.1%, from 182 euro in the year 2023, to 5.231 euro in 2024.
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 - Lkb Com Services S.r.l. - CUI 17589572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.526 7.816 9.015 3.209 - 2.175 1.950 1.956 42.545 42.269
Current Assets 11.643 9.229 10.627 2.819 - 5.827 4.355 1.324 3.516 4.189
Inventories 893 717 733 1.543 - 1.378 1.170 1.173 1.170 2.128
Receivables 1.339 682 1.141 1.258 - 0 0 0 0 0
Cash 9.411 7.830 8.753 18 - 4.449 3.185 150 2.347 2.061
Shareholders Funds -18.017 -17.478 -16.481 -36.407 - -21.026 -21.464 -22.183 -40.214 -47.264
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 35.186 34.523 36.123 42.435 - 29.028 27.770 25.463 86.275 93.722
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.189 euro in 2024 which includes Inventories of 2.128 euro, Receivables of 0 euro and cash availability of 2.061 euro.
The company's Equity was valued at -47.264 euro, while total Liabilities amounted to 93.722 euro. Equity decreased by -7.274 euro, from -40.214 euro in 2023, to -47.264 in 2024.

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