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Financial results - DISTILERIA CASEI LĂZĂROIU S.R.L.

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Financial Summary - Distileria Casei Lăzăroiu S.r.l.
Unique identification code: 40237813
Registration number: J2018002555035
Nace: 1101
Sales - Ron
-
Net Profit - Ron
-16.975
Employees
1
Open Account
Company Distileria Casei Lăzăroiu S.r.l. with Fiscal Code 40237813 recorded a turnover of 2023 of - , with a net profit of -16.975 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distileria Casei Lăzăroiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 372 149.656 100.898 0 -
Total Income - EUR - - - - 0 372 149.656 100.899 31.938 -
Total Expenses - EUR - - - - 1.589 14.187 37.317 52.190 49.009 -
Gross Profit/Loss - EUR - - - - -1.589 -13.815 112.339 48.709 -17.070 -
Net Profit/Loss - EUR - - - - -1.589 -13.819 110.842 47.851 -17.070 -
Employees - - - - 0 3 5 5 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.
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 - Distileria Casei Lăzăroiu S.r.l. - CUI 40237813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.726 32.769 25.759 19.537 0 -
Current Assets - - - - 159 440 172.505 151.619 47.651 -
Inventories - - - - 0 0 18.686 19.880 1.133 -
Receivables - - - - 0 372 153.717 74.778 46.408 -
Cash - - - - 159 68 102 56.961 111 -
Shareholders Funds - - - - -1.547 -15.336 95.846 84.768 -17.030 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 39.432 48.546 102.418 86.389 64.681 -
Income in Advance - - - - 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 "1101 - 1101"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.651 euro in 2023 which includes Inventories of 1.133 euro, Receivables of 46.408 euro and cash availability of 111 euro.
The company's Equity was valued at -17.030 euro, while total Liabilities amounted to 64.681 euro. Equity decreased by -101.540 euro, from 84.768 euro in 2022, to -17.030 in 2023.
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