Financial results - LOUISIANA HOME CONCEPT S.R.L.

Financial Summary - Louisiana Home Concept S.r.l.
Unique identification code: 38802524
Registration number: J23/479/2018
Nace: 4120
Sales - Ron
912.279
Net Profit - Ron
252.680
Employee
4
The most important financial indicators for the company Louisiana Home Concept S.r.l. - Unique Identification Number 38802524: sales in 2022 was 912.279 euro, registering a net profit of 252.680 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Louisiana Home Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.072 16.285 1.180.450 0 915.054 -
Total Income - EUR - - - - 217.820 242.740 511.374 617.273 835.496 -
Total Expenses - EUR - - - - 206.463 224.502 99.123 642.252 572.896 -
Gross Profit/Loss - EUR - - - - 11.357 18.238 412.251 -24.980 262.600 -
Net Profit/Loss - EUR - - - - 11.243 18.056 359.430 -24.980 253.449 -
Employees - - - - 1 1 1 4 4 -
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.

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Louisiana Home Concept 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 - Louisiana Home Concept S.r.l. - CUI 38802524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 277.501 165 81.616 33.624 77.136 -
Current Assets - - - - 238.039 757.476 646.654 1.327.588 1.403.761 -
Inventories - - - - 206.463 698.903 489.214 1.172.592 1.095.574 -
Receivables - - - - 27.972 35.255 38.734 114.000 251.457 -
Cash - - - - 3.605 23.318 118.706 40.996 56.730 -
Shareholders Funds - - - - 11.286 29.123 388.002 354.418 608.966 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 504.254 728.517 340.268 1.006.794 871.930 -
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 "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 1.403.761 euro in 2022 which includes Inventories of 1.095.574 euro, Receivables of 251.457 euro and cash availability of 56.730 euro.
The company's Equity was valued at 608.966 euro, while total Liabilities amounted to 871.930 euro. Equity increased by 253.449 euro, from 354.418 euro in 2021, to 608.966 in 2022.

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