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Financial results - ANA LĂCRĂMIOARA CONCEPT S.R.L.

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Financial Summary - Ana Lăcrămioara Concept S.r.l.
Unique identification code: 41397995
Registration number: J38/888/2019
Nace: 5520
Sales - Ron
12.077
Net Profit - Ron
1.461
Employees
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Company Ana Lăcrămioara Concept S.r.l. with Fiscal Code 41397995 recorded a turnover of 2024 of 12.077, with a net profit of 1.461 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Lăcrămioara Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.168 14.982 17.677 15.238 15.210 12.077
Total Income - EUR - - - - 1.168 14.982 22.918 15.925 15.210 12.077
Total Expenses - EUR - - - - 0 3.192 19.814 10.216 13.030 10.304
Gross Profit/Loss - EUR - - - - 1.168 11.790 3.104 5.709 2.180 1.773
Net Profit/Loss - EUR - - - - 1.133 11.616 2.927 5.340 2.028 1.461
Employees - - - - 0 1 0 1 1 0
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 -20.2%, from 15.210 euro in the year 2023, to 12.077 euro in 2024. The Net Profit decreased by -555 euro, from 2.028 euro in 2023, to 1.461 in the last year.
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 - Ana Lăcrămioara Concept S.r.l. - CUI 41397995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.210 13.785 16.031 20.860 25.159 25.021
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 306 434 480 1.604 483 2.297
Cash - - - - 904 13.351 15.550 19.256 24.676 22.725
Shareholders Funds - - - - 1.175 12.768 15.412 20.395 22.360 23.697
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35 1.017 618 465 2.799 1.325
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.297 euro and cash availability of 22.725 euro.
The company's Equity was valued at 23.697 euro, while total Liabilities amounted to 1.325 euro. Equity increased by 1.461 euro, from 22.360 euro in 2023, to 23.697 in 2024.
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