Financial results - LLP COMPANY SRL

Financial Summary - Llp Company Srl
Unique identification code: 14527559
Registration number: J26/217/2002
Nace: 9602
Sales - Ron
60.188
Net Profit - Ron
88
Employees
2
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Company Llp Company Srl with Fiscal Code 14527559 recorded a turnover of 2024 of 60.188, with a net profit of 88 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Llp Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.226 73.511 45.344 58.170 38.482 46.657 55.408 51.332 59.838 60.188
Total Income - EUR 49.226 73.511 45.344 58.231 38.524 47.231 55.408 51.333 60.041 60.188
Total Expenses - EUR 47.595 72.564 53.258 43.046 34.359 26.150 46.400 45.329 54.365 59.322
Gross Profit/Loss - EUR 1.631 947 -7.914 15.185 4.165 21.081 9.007 6.004 5.677 866
Net Profit/Loss - EUR 154 215 -8.368 14.603 3.780 20.650 8.520 5.568 5.148 88
Employees 3 3 2 2 1 1 1 1 2 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 1.1%, from 59.838 euro in the year 2023, to 60.188 euro in 2024. The Net Profit decreased by -5.031 euro, from 5.148 euro in 2023, to 88 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 - Llp Company Srl - CUI 14527559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.973 19.962 16.997 13.896 8.159 5.134 77.267 71.492 65.692 59.126
Current Assets 29.058 6.542 4.434 4.234 2.847 26.027 9.612 1.859 2.764 1.308
Inventories 28.734 4.328 2.744 3.856 1.944 4.967 1.444 1.665 732 0
Receivables 143 2.197 1.186 288 271 484 285 43 43 43
Cash 180 18 503 89 631 20.577 7.883 150 1.989 1.264
Shareholders Funds -2.805 -2.561 -10.886 3.917 7.621 28.127 36.023 41.703 46.725 46.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.835 29.215 32.425 14.416 3.384 3.034 50.857 31.648 21.732 15.892
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 1.264 euro.
The company's Equity was valued at 46.552 euro, while total Liabilities amounted to 15.892 euro. Equity increased by 88 euro, from 46.725 euro in 2023, to 46.552 in 2024.

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