Financial results - LOCKWIRE DESIGN S.R.L.

Financial Summary - Lockwire Design S.r.l.
Unique identification code: 27837837
Registration number: J40/12571/2010
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-14.400
Employees
Open Account
Company Lockwire Design S.r.l. with Fiscal Code 27837837 recorded a turnover of 2024 of - , with a net profit of -14.400 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lockwire Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.492 24.886 16.923 15.244 30.035 9.136 17.299 19.082 5.347 0
Total Income - EUR 32.493 24.889 16.923 15.245 30.035 9.137 17.300 19.082 5.393 0
Total Expenses - EUR 10.079 10.408 6.750 8.709 6.533 7.089 4.664 18.286 31.980 14.400
Gross Profit/Loss - EUR 22.414 14.481 10.173 6.536 23.502 2.048 12.636 796 -26.586 -14.400
Net Profit/Loss - EUR 21.439 13.983 9.935 6.078 22.601 1.789 12.117 445 -26.586 -14.400
Employees 1 1 1 1 1 1 1 1 1 0
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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LOCKWIRE DESIGN S.R.L.

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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 - Lockwire Design S.r.l. - CUI 27837837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 108.588 77.327 64.205
Current Assets 49.627 64.440 71.917 76.736 99.131 99.621 111.155 2.422 3.464 1.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 216 374 1.046 1.052 0 0 0 708 0 0
Cash 49.411 64.066 70.871 75.684 99.131 99.621 111.155 1.714 3.464 1.738
Shareholders Funds 48.671 62.158 71.041 75.816 96.948 96.900 106.868 107.645 80.732 65.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 956 2.282 876 920 2.182 2.722 4.287 3.365 60 63
Income in Advance 0 891 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.738 euro.
The company's Equity was valued at 65.880 euro, while total Liabilities amounted to 63 euro. Equity decreased by -14.400 euro, from 80.732 euro in 2023, to 65.880 in 2024.

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