The most important financial indicators for the company Lost Seagull Srl - Unique Identification Number 35032714:
sales in 2023 was
196.659
euro, registering a net profit of
35.646
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 54.8%, from 127.429 euro in the year 2022, to 196.659 euro in 2023.
The Net Profit increased by 35.646 euro, from 0 euro in 2022, to 35.646 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 -
Lost Seagull Srl - CUI 35032714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
1.405
3.310
14.463
13.060
11.088
59.524
55.159
38.049
Current Assets
-
2.289
94.228
129.479
195.825
182.858
346.323
52.942
53.316
92.369
Inventories
-
0
0
0
78
1.768
106
0
307
306
Receivables
-
2.250
93.569
126.166
159.183
160.140
164.910
49.652
39.593
88.526
Cash
-
40
659
3.313
36.565
20.950
181.307
3.290
13.416
3.537
Shareholders Funds
-
1.413
73.031
110.418
158.020
161.626
321.911
48.157
34.047
48.862
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
991
22.602
22.370
52.268
34.291
35.500
64.309
74.428
81.556
Income in Advance
-
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.369 euro in 2023 which includes Inventories of
306 euro, Receivables of
88.526 euro and cash availability of
3.537 euro.
The company's Equity was valued at
48.862 euro, while total Liabilities amounted to
81.556 euro.
Equity increased by 14.918 euro, from 34.047 euro in 2022, to 48.862 in 2023.
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