Financial results - LSM OUTLET BESTMOB S.R.L.

Financial Summary - Lsm Outlet Bestmob S.r.l.
Unique identification code: 46706790
Registration number: J07/648/2022
Nace: 4759
Sales - Ron
69.186
Net Profit - Ron
31.284
Employee
2
The most important financial indicators for the company Lsm Outlet Bestmob S.r.l. - Unique Identification Number 46706790: sales in 2023 was 69.186 euro, registering a net profit of 31.284 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lsm Outlet Bestmob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 69.186
Total Income - EUR - - - - - - - - 0 69.316
Total Expenses - EUR - - - - - - - - 373 37.353
Gross Profit/Loss - EUR - - - - - - - - -373 31.963
Net Profit/Loss - EUR - - - - - - - - -373 31.284
Employees - - - - - - - - 1 2
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.

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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 - Lsm Outlet Bestmob S.r.l. - CUI 46706790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.967 145.854
Inventories - - - - - - - - 0 80.870
Receivables - - - - - - - - 0 59.562
Cash - - - - - - - - 1.967 5.422
Shareholders Funds - - - - - - - - -333 30.953
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.300 114.901
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.854 euro in 2023 which includes Inventories of 80.870 euro, Receivables of 59.562 euro and cash availability of 5.422 euro.
The company's Equity was valued at 30.953 euro, while total Liabilities amounted to 114.901 euro. Equity increased by 31.284 euro, from -333 euro in 2022, to 30.953 in 2023.

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