Company Adi Lăcrămioara Conf Srl with Fiscal Code 37158051
recorded a turnover of 2023 of
29.811,
with a net profit of
-4.396
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adi Lăcrămioara Conf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.649
10.372
7.567
4.749
5.758
14.423
29.979
-
Total Income - EUR
-
-
5.649
10.372
7.567
4.749
5.758
14.423
29.979
-
Total Expenses - EUR
-
-
18.805
19.861
14.310
12.966
17.088
23.645
34.099
-
Gross Profit/Loss - EUR
-
-
-13.156
-9.489
-6.744
-8.217
-11.329
-9.222
-4.121
-
Net Profit/Loss - EUR
-
-
-13.212
-9.593
-6.819
-8.271
-11.387
-9.443
-4.421
-
Employees
-
-
3
2
0
0
2
2
2
-
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 108.5%, from 14.423 euro in the year 2022, to 29.979 euro in 2023.
Check the financial reports for the company - Adi Lăcrămioara Conf Srl
Financial Rating - ADI LĂCRĂMIOARA CONF SRL
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Financial Rating
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Prob. of insolvency - Adi Lăcrămioara Conf Srl
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Financial Reports - Adi Lăcrămioara Conf Srl
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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 -
Adi Lăcrămioara Conf Srl - CUI 37158051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
4.437
5.397
1.037
287
1.021
4.858
3.247
-
Inventories
-
-
4.337
3.364
991
258
472
3.068
2.563
-
Receivables
-
-
0
1.820
38
12
0
0
129
-
Cash
-
-
100
0
8
16
549
1.790
555
-
Shareholders Funds
-
-
-13.168
-9.550
-6.777
-15.333
-11.363
-16.361
-20.668
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
17.605
14.947
7.814
15.620
12.384
21.219
23.914
-
Income in Advance
-
-
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.247 euro in 2023 which includes Inventories of
2.563 euro, Receivables of
129 euro and cash availability of
555 euro.
The company's Equity was valued at
-20.668 euro, while total Liabilities amounted to
23.914 euro.
Equity decreased by -4.356 euro, from -16.361 euro in 2022, to -20.668 in 2023.
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