Financial results - LPS DATE COMPANY S.R.L.

Financial Summary - Lps Date Company S.r.l.
Unique identification code: 42183272
Registration number: J22/264/2020
Nace: 9609
Sales - Ron
36.402
Net Profit - Ron
25.402
Employee
1
The most important financial indicators for the company Lps Date Company S.r.l. - Unique Identification Number 42183272: sales in 2021 was 36.402 euro, registering a net profit of 25.402 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lps Date Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.472 36.400 - -
Total Income - EUR - - - - - - 20.593 39.129 - -
Total Expenses - EUR - - - - - - 20.260 12.904 - -
Gross Profit/Loss - EUR - - - - - - 333 26.225 - -
Net Profit/Loss - EUR - - - - - - 34 25.400 - -
Employees - - - - - - 0 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 176.3%, from 13.472 euro in the year 2020, to 36.400 euro in 2021. The Net Profit increased by 25.367 euro, from 34 euro in 2020, to 25.400 in the last year.

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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 - Lps Date Company S.r.l. - CUI 42183272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2 10 - -
Current Assets - - - - - - 1.091 29.166 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 0 27.953 - -
Cash - - - - - - 1.091 1.213 - -
Shareholders Funds - - - - - - 75 25.474 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 1.017 3.702 - -
Income in Advance - - - - - - 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.166 euro in 2021 which includes Inventories of 0 euro, Receivables of 27.953 euro and cash availability of 1.213 euro.
The company's Equity was valued at 25.474 euro, while total Liabilities amounted to 3.702 euro. Equity increased by 25.400 euro, from 75 euro in 2020, to 25.474 in 2021.

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