Financial results - LSD CONCEPT AUTO PARTS S.R.L.

Financial Summary - Lsd Concept Auto Parts S.r.l.
Unique identification code: 42233109
Registration number: J29/255/2020
Nace: 4532
Sales - Ron
191.651
Net Profit - Ron
6.854
Employee
1
The most important financial indicators for the company Lsd Concept Auto Parts S.r.l. - Unique Identification Number 42233109: sales in 2023 was 191.651 euro, registering a net profit of 6.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lsd Concept Auto Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 60.124 143.529 147.477 191.651
Total Income - EUR - - - - - - 60.417 147.156 149.601 195.465
Total Expenses - EUR - - - - - - 56.223 127.315 136.904 186.943
Gross Profit/Loss - EUR - - - - - - 4.195 19.841 12.698 8.522
Net Profit/Loss - EUR - - - - - - 2.933 16.087 11.422 6.854
Employees - - - - - - 1 1 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. 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 30.3%, from 147.477 euro in the year 2022, to 191.651 euro in 2023. The Net Profit decreased by -4.533 euro, from 11.422 euro in 2022, to 6.854 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 - Lsd Concept Auto Parts S.r.l. - CUI 42233109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.128 61 30 25
Current Assets - - - - - - 10.974 33.704 49.164 67.426
Inventories - - - - - - 10.813 11.470 23.529 54.262
Receivables - - - - - - 0 181 925 2.991
Cash - - - - - - 161 22.052 24.709 10.173
Shareholders Funds - - - - - - 2.977 16.875 28.349 35.117
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 9.125 16.890 20.844 32.334
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.426 euro in 2023 which includes Inventories of 54.262 euro, Receivables of 2.991 euro and cash availability of 10.173 euro.
The company's Equity was valued at 35.117 euro, while total Liabilities amounted to 32.334 euro. Equity increased by 6.854 euro, from 28.349 euro in 2022, to 35.117 in 2023.

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