The most important financial indicators for the company Ltc Group Srl - Unique Identification Number 23147885:
sales in 2023 was
1.213
euro, registering a net profit of
247
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 81.8%, from 669 euro in the year 2022, to 1.213 euro in 2023.
The Net Profit decreased by -400 euro, from 649 euro in 2022, to 247 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 -
Ltc Group Srl - CUI 23147885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
133
33
33
1
83
0
0
0
669
0
Inventories
32
33
32
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
100
1
1
1
83
0
0
0
669
0
Shareholders Funds
-1.720
-1.958
-1.938
-1.937
-2.052
-2.028
-1.990
-1.946
-1.303
-1.051
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.853
1.992
1.971
1.938
2.135
2.028
1.990
1.946
1.972
1.051
Income in Advance
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-1.051 euro, while total Liabilities amounted to
1.051 euro.
Equity increased by 247 euro, from -1.303 euro in 2022, to -1.051 in 2023.
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Comments - Ltc Group Srl