The most important financial indicators for the company Locket Bucuresti Srl - Unique Identification Number 34705715:
sales in 2023 was
12.277.206
euro, registering a net profit of
947.308
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.5%, from 10.048.768 euro in the year 2022, to 12.277.206 euro in 2023.
The Net Profit increased by 89.023 euro, from 860.895 euro in 2022, to 947.308 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.677.675 euro in 2023 which includes Inventories of
1.322.314 euro, Receivables of
1.437.638 euro and cash availability of
917.722 euro.
The company's Equity was valued at
2.269.957 euro, while total Liabilities amounted to
1.690.820 euro.
Equity increased by 918.043 euro, from 1.356.026 euro in 2022, to 2.269.957 in 2023.
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