The most important financial indicators for the company Lord Ic Xc Ni Ka S.r.l. - Unique Identification Number 41109626:
sales in 2023 was
99.399
euro, registering a net profit of
-11.148
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lord Ic Xc Ni Ka S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
25.279
34.649
143.687
125.060
99.399
Total Income - EUR
-
-
-
-
-
25.279
35.866
144.630
128.631
99.399
Total Expenses - EUR
-
-
-
-
-
20.052
35.989
93.038
109.499
109.553
Gross Profit/Loss - EUR
-
-
-
-
-
5.226
-123
51.592
19.132
-10.154
Net Profit/Loss - EUR
-
-
-
-
-
4.799
-469
50.155
17.881
-11.148
Employees
-
-
-
-
-
2
2
5
5
5
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 decreased by -20.3%, from 125.060 euro in the year 2022, to 99.399 euro in 2023.
The Net Profit decreased by -17.827 euro, from 17.881 euro in 2022, to 0 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 -
Lord Ic Xc Ni Ka S.r.l. - CUI 41109626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
523
251
1.658
Current Assets
-
-
-
-
-
30.120
31.152
64.198
47.078
79.341
Inventories
-
-
-
-
-
28.027
28.106
20.245
42.174
69.109
Receivables
-
-
-
-
-
0
0
1.674
1.222
2.910
Cash
-
-
-
-
-
2.093
3.046
42.279
3.683
7.322
Shareholders Funds
-
-
-
-
-
4.841
4.280
54.340
18.921
7.715
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
25.279
26.872
10.381
28.409
73.284
Income in Advance
-
-
-
-
-
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.341 euro in 2023 which includes Inventories of
69.109 euro, Receivables of
2.910 euro and cash availability of
7.322 euro.
The company's Equity was valued at
7.715 euro, while total Liabilities amounted to
73.284 euro.
Equity decreased by -11.148 euro, from 18.921 euro in 2022, to 7.715 in 2023.
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Comments - Lord Ic Xc Ni Ka S.r.l.