Financial results - MICROSTORE LK EXPERT SRL

Financial Summary - Microstore Lk Expert Srl
Unique identification code: 29271717
Registration number: J13/2435/2011
Nace: 4941
Sales - Ron
74.415
Net Profit - Ron
-7.200
Employees
1
Open Account
Company Microstore Lk Expert Srl with Fiscal Code 29271717 recorded a turnover of 2024 of 74.415, with a net profit of -7.200 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Microstore Lk Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 6.702 83.818 18.976 33.246 156.760 74.415
Total Income - EUR 0 0 0 0 6.702 83.818 18.976 33.407 158.230 74.415
Total Expenses - EUR 277 206 202 149 6.254 38.268 18.638 71.394 186.547 79.667
Gross Profit/Loss - EUR -277 -206 -202 -149 448 45.551 338 -37.987 -28.317 -5.252
Net Profit/Loss - EUR -277 -206 -202 -149 381 44.726 148 -38.717 -29.910 -7.200
Employees 0 0 0 0 1 1 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 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 -52.3%, from 156.760 euro in the year 2023, to 74.415 euro in 2024.
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 - Microstore Lk Expert Srl - CUI 29271717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.803 6.733 6.619 6.498 810 694 35.595 38.597 10.714 7.225
Current Assets 2.449 2.501 2.307 2.389 10.086 51.423 59.868 42.041 64.777 66.477
Inventories 0 0 0 0 701 0 20.909 10.790 61.092 64.931
Receivables 2.444 2.419 2.378 2.334 9.187 21.472 27.886 22.338 3.431 1.468
Cash 6 83 -70 55 198 29.951 11.072 8.913 254 77
Shareholders Funds -1.831 -2.019 -2.187 -2.295 -1.870 42.891 42.088 3.502 -26.419 -33.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.084 11.253 11.113 11.182 12.789 9.226 53.446 77.136 101.912 107.173
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.477 euro in 2024 which includes Inventories of 64.931 euro, Receivables of 1.468 euro and cash availability of 77 euro.
The company's Equity was valued at -33.471 euro, while total Liabilities amounted to 107.173 euro. Equity decreased by -7.200 euro, from -26.419 euro in 2023, to -33.471 in 2024.

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