Financial results - LSD VISION S.R.L.

Financial Summary - Lsd Vision S.r.l.
Unique identification code: 27137965
Registration number: J32/429/2010
Nace: 4613
Sales - Ron
49.320
Net Profit - Ron
-2.822
Employees
1
Open Account
Company Lsd Vision S.r.l. with Fiscal Code 27137965 recorded a turnover of 2024 of 49.320, with a net profit of -2.822 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsd Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.238 48.089 68.556 67.106 94.877 79.782 96.805 150.655 56.610 49.320
Total Income - EUR 117.133 48.109 75.737 67.168 94.877 79.782 96.805 150.655 56.610 49.320
Total Expenses - EUR 62.852 65.593 37.403 45.950 81.867 75.720 91.906 138.626 56.138 52.142
Gross Profit/Loss - EUR 54.281 -17.484 38.335 21.218 13.010 4.062 4.899 12.029 473 -2.822
Net Profit/Loss - EUR 44.616 -17.484 37.519 19.193 10.119 1.706 1.984 7.468 307 -2.822
Employees 0 0 1 0 0 0 0 0 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 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 decreased by -12.4%, from 56.610 euro in the year 2023, to 49.320 euro in 2024. The Net Profit decreased by -305 euro, from 307 euro in 2023, to 0 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 - Lsd Vision S.r.l. - CUI 27137965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.703 7.301 4.078 0 0 0 0 0 0 4.058
Current Assets 108.516 7.859 43.631 23.045 22.030 22.558 25.535 25.213 23.465 20.580
Inventories 387 1.346 1.958 1.059 771 7.399 9.789 1.751 6.265 2.481
Receivables 92.787 4.724 2.343 19.653 14.736 5.119 6.087 22.226 16.476 18.016
Cash 15.342 1.789 39.330 2.333 6.522 10.040 9.659 1.236 723 84
Shareholders Funds 73.069 -13.486 20.375 19.236 10.416 11.924 13.643 14.750 15.013 12.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.601 29.345 27.334 3.809 11.614 10.634 11.892 10.463 8.452 12.532
Income in Advance 0 0 0 0 0 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.580 euro in 2024 which includes Inventories of 2.481 euro, Receivables of 18.016 euro and cash availability of 84 euro.
The company's Equity was valued at 12.106 euro, while total Liabilities amounted to 12.532 euro. Equity decreased by -2.822 euro, from 15.013 euro in 2023, to 12.106 in 2024.

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