The most important financial indicators for the company Ls Regional Trade S.r.l. - Unique Identification Number 45792466:
sales in 2023 was
476.008
euro, registering a net profit of
61.480
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 5.7%, from 451.915 euro in the year 2022, to 476.008 euro in 2023.
The Net Profit decreased by -451 euro, from 62.120 euro in 2022, to 61.480 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 -
Ls Regional Trade S.r.l. - CUI 45792466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
151.685
125.960
Inventories
-
-
-
-
-
-
-
-
4.231
233
Receivables
-
-
-
-
-
-
-
-
146.826
125.233
Cash
-
-
-
-
-
-
-
-
629
494
Shareholders Funds
-
-
-
-
-
-
-
-
62.323
61.723
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
89.363
64.237
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.960 euro in 2023 which includes Inventories of
233 euro, Receivables of
125.233 euro and cash availability of
494 euro.
The company's Equity was valued at
61.723 euro, while total Liabilities amounted to
64.237 euro.
Equity decreased by -410 euro, from 62.323 euro in 2022, to 61.723 in 2023.
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Comments - Ls Regional Trade S.r.l.