The most important financial indicators for the company La Kaciu Invest S.r.l. - Unique Identification Number 30662379:
sales in 2023 was
-
euro, registering a net profit of
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 alimentare, bauturi si tutun having the NACE code 4711.
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.
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 -
La Kaciu Invest S.r.l. - CUI 30662379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
70
166
267
371
478
584
866
Current Assets
10.277
5.789
5.645
2.520
3.105
3.047
1.121
24
8
8
Inventories
7.657
4.472
3.209
2.255
2.695
2.481
919
0
0
0
Receivables
0
1.259
1.287
32
37
0
19
0
0
0
Cash
2.620
58
1.149
232
373
566
183
24
8
8
Shareholders Funds
-6.144
-9.359
-7.109
-14.496
-18.722
-22.878
-27.006
-33.164
-38.588
-38.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.287
15.732
13.232
17.387
22.094
26.091
28.196
33.189
38.596
38.479
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8 euro.
The company's Equity was valued at
-38.471 euro, while total Liabilities amounted to
38.479 euro.
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