The most important financial indicators for the company Lks Maison S.r.l. - Unique Identification Number 40132051:
sales in 2023 was
93.966
euro, registering a net profit of
8.429
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 55.2%, from 60.739 euro in the year 2022, to 93.966 euro in 2023.
The Net Profit increased by 8.429 euro, from 0 euro in 2022, to 8.429 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 -
Lks Maison S.r.l. - CUI 40132051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.956
20.669
11.819
3.780
7.702
Current Assets
-
-
-
-
-
45.370
41.939
11.818
18.600
25.038
Inventories
-
-
-
-
-
576
0
2.437
5.135
4.207
Receivables
-
-
-
-
-
42.146
41.347
6.055
9.939
10.371
Cash
-
-
-
-
-
2.647
592
3.327
3.527
10.460
Shareholders Funds
-
-
-
-
-
-8.090
-40.926
-74.508
-104.545
-85.599
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
49.421
73.514
78.526
115.132
114.437
Income in Advance
-
-
-
-
-
36.171
30.463
19.710
11.858
4.001
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.038 euro in 2023 which includes Inventories of
4.207 euro, Receivables of
10.371 euro and cash availability of
10.460 euro.
The company's Equity was valued at
-85.599 euro, while total Liabilities amounted to
114.437 euro.
Equity increased by 18.629 euro, from -104.545 euro in 2022, to -85.599 in 2023.
The Debt Ratio was 348.5% in the year 2023.
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Comments - Lks Maison S.r.l.