Financial results - LR DEVELOPMENT S.R.L.

Financial Summary - Lr Development S.r.l.
Unique identification code: 48732078
Registration number: J23/5725/2023
Nace: 7311
Sales - Ron
59.203
Net Profit - Ron
4.808
Employees
1
Open Account
Company Lr Development S.r.l. with Fiscal Code 48732078 recorded a turnover of 2024 of 59.203, with a net profit of 4.808 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lr Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.822 59.203
Total Income - EUR - - - - - - - - 26.822 59.203
Total Expenses - EUR - - - - - - - - 11.089 53.815
Gross Profit/Loss - EUR - - - - - - - - 15.733 5.387
Net Profit/Loss - EUR - - - - - - - - 15.470 4.808
Employees - - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 122.0%, from 26.822 euro in the year 2023, to 59.203 euro in 2024. The Net Profit decreased by -10.576 euro, from 15.470 euro in 2023, to 4.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lr Development S.r.l. - CUI 48732078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 34
Current Assets - - - - - - - - 17.551 27.058
Inventories - - - - - - - - 0 237
Receivables - - - - - - - - 2.860 24.938
Cash - - - - - - - - 14.691 1.883
Shareholders Funds - - - - - - - - 15.510 20.231
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.089 6.878
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.058 euro in 2024 which includes Inventories of 237 euro, Receivables of 24.938 euro and cash availability of 1.883 euro.
The company's Equity was valued at 20.231 euro, while total Liabilities amounted to 6.878 euro. Equity increased by 4.808 euro, from 15.510 euro in 2023, to 20.231 in 2024.

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