Financial results - LSR PROFESSIONAL SRL

Financial Summary - Lsr Professional Srl
Unique identification code: 34053840
Registration number: J40/1196/2015
Nace: 4791
Sales - Ron
42.231
Net Profit - Ron
4.068
Employees
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Company Lsr Professional Srl with Fiscal Code 34053840 recorded a turnover of 2024 of 42.231, with a net profit of 4.068 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsr Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204 3.001 1.820 2.722 3.254 94 243 884 1.332 42.231
Total Income - EUR 1.204 3.001 1.820 2.722 3.254 94 243 884 1.332 42.810
Total Expenses - EUR 3.674 1.049 519 37 631 52 196 126 1.439 37.770
Gross Profit/Loss - EUR -2.470 1.952 1.302 2.685 2.623 42 47 757 -107 5.041
Net Profit/Loss - EUR -2.506 1.862 1.247 2.603 2.554 39 47 732 -107 4.068
Employees 1 0 0 0 0 0 0 0 0 0
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 3,087.7%, from 1.332 euro in the year 2023, to 42.231 euro in 2024. The Net Profit increased by 4.068 euro, from 0 euro in 2023, to 4.068 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 - Lsr Professional Srl - CUI 34053840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 607 2.345 3.544 6.165 5.948 5.794 5.713 6.471 6.338 24.399
Inventories 74 53 52 51 50 49 48 48 48 16.541
Receivables 0 0 0 5 0 0 0 204 204 1.484
Cash 533 2.292 3.493 6.109 5.898 5.745 5.665 6.219 6.087 6.375
Shareholders Funds -2.461 -574 683 3.273 5.764 5.693 5.614 6.364 6.238 10.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.068 2.919 2.862 2.891 184 101 98 107 100 14.044
Income in Advance 0 0 0 0 0 0 0 0 0 84
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 "4791 - 4791"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.399 euro in 2024 which includes Inventories of 16.541 euro, Receivables of 1.484 euro and cash availability of 6.375 euro.
The company's Equity was valued at 10.271 euro, while total Liabilities amounted to 14.044 euro. Equity increased by 4.068 euro, from 6.238 euro in 2023, to 10.271 in 2024. The Debt Ratio was 57.6% in the year 2024.

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