Financial results - LOOK AHEAD SRL

Financial Summary - Look Ahead Srl
Unique identification code: 28366053
Registration number: J22/762/2011
Nace: 7022
Sales - Ron
1.134.261
Net Profit - Ron
458.491
Employee
1
The most important financial indicators for the company Look Ahead Srl - Unique Identification Number 28366053: sales in 2023 was 1.134.261 euro, registering a net profit of 458.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Look Ahead Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.013 122.359 4.221 30.683 83.433 53.995 344.204 451.700 552.429 1.134.261
Total Income - EUR 181.013 122.391 4.233 30.683 83.492 54.137 344.254 451.700 17.954.165 1.187.258
Total Expenses - EUR 125.697 91.943 9.885 100.705 70.573 23.955 187.237 111.106 429.178 662.445
Gross Profit/Loss - EUR 55.316 30.448 -5.651 -70.023 12.919 30.182 157.017 340.594 17.524.987 524.813
Net Profit/Loss - EUR 46.412 25.576 -5.651 -70.372 10.416 28.515 147.114 336.077 15.165.172 458.491
Employees 0 0 0 1 1 1 1 1 1 1
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 105.9%, from 552.429 euro in the year 2022, to 1.134.261 euro in 2023. The Net Profit decreased by -14.660.694 euro, from 15.165.172 euro in 2022, to 458.491 in the last year.

Check the financial reports for the company - Look Ahead Srl

Rating financiar

Financial Rating -
Look Ahead Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Look Ahead Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Look Ahead Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Look Ahead Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Look Ahead Srl - CUI 28366053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 0 2.227 993.094 1.052.307 3.087.492 3.674.769 4.590.337 4.476.634 4.832.183
Current Assets 83.286 111.915 492.331 346.566 1.704.212 972.874 813.782 1.009.816 16.130.370 1.887.684
Inventories 0 4.206 0 10.769 0 0 0 0 444.753 0
Receivables 81.041 31.434 360.606 213.869 1.701.166 809.408 90.436 659.331 15.122.230 998.359
Cash 2.245 76.275 131.725 121.927 3.046 163.466 723.346 350.485 563.387 889.324
Shareholders Funds 46.679 72.645 66.253 -5.241 5.272 33.684 180.160 512.242 15.679.004 1.584.148
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 36.744 39.270 428.305 1.344.900 2.751.247 4.026.681 4.308.392 5.087.910 4.921.145 5.135.759
Income in Advance 0 0 0 0 0 0 0 0 6.880 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.887.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 998.359 euro and cash availability of 889.324 euro.
The company's Equity was valued at 1.584.148 euro, while total Liabilities amounted to 5.135.759 euro. Equity decreased by -14.047.309 euro, from 15.679.004 euro in 2022, to 1.584.148 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Look Ahead Srl

Comments - Look Ahead Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.