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Financial results - LKE SOUTHEAST EUROPE S.R.L.

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Financial Summary - Lke Southeast Europe S.r.l.
Unique identification code: 45145257
Registration number: J12/5062/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-340.283
Employees
1
Open Account
Company Lke Southeast Europe S.r.l. with Fiscal Code 45145257 recorded a turnover of 2024 of - , with a net profit of -340.283 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lke Southeast Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.899.072 323.234 0
Total Income - EUR - - - - - - - 1.942.082 380.003 20.444
Total Expenses - EUR - - - - - - - 2.020.857 736.973 360.727
Gross Profit/Loss - EUR - - - - - - - -78.775 -356.970 -340.283
Net Profit/Loss - EUR - - - - - - - -83.534 -356.970 -340.283
Employees - - - - - - - 0 2 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.
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 - Lke Southeast Europe S.r.l. - CUI 45145257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.650.343 2.642.306 2.627.539
Current Assets - - - - - - - 3.186.324 2.380.828 2.020.441
Inventories - - - - - - - 1.140 1.137 1.131
Receivables - - - - - - - 3.111.400 2.302.011 1.787.476
Cash - - - - - - - 73.783 77.680 231.834
Shareholders Funds - - - - - - - -63.256 -420.034 -757.970
Social Capital - - - - - - - 20.278 20.216 0
Debts - - - - - - - 5.899.923 5.443.168 5.405.949
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020.441 euro in 2024 which includes Inventories of 1.131 euro, Receivables of 1.787.476 euro and cash availability of 231.834 euro.
The company's Equity was valued at -757.970 euro, while total Liabilities amounted to 5.405.949 euro. Equity decreased by -340.283 euro, from -420.034 euro in 2023, to -757.970 in 2024.
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