The most important financial indicators for the company Lacus Spedition S.r.l. - Unique Identification Number 41071998:
sales in 2023 was
707
euro, registering a net profit of
-7.684
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales decreased by -0.1%, from 710 euro in the year 2022, to 707 euro in 2023.
The Net Profit decreased by -326 euro, from 327 euro in 2022, to 0 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 -
Lacus Spedition S.r.l. - CUI 41071998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
56
-
-
-
-
-
Current Assets
-
-
-
-
-
5.593
13.868
8.476
9.416
13.083
Inventories
-
-
-
-
-
0
217
212
213
212
Receivables
-
-
-
-
-
1.233
6.235
8.307
8.512
8.385
Cash
-
-
-
-
-
4.360
7.416
-43
691
4.486
Shareholders Funds
-
-
-
-
-
-4.788
-9.055
-15.812
-15.534
-23.171
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.437
22.923
24.289
24.950
36.254
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.083 euro in 2023 which includes Inventories of
212 euro, Receivables of
8.385 euro and cash availability of
4.486 euro.
The company's Equity was valued at
-23.171 euro, while total Liabilities amounted to
36.254 euro.
Equity decreased by -7.684 euro, from -15.534 euro in 2022, to -23.171 in 2023.
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