Financial results - FIK LAGUNA SRL

Financial Summary - Fik Laguna Srl
Unique identification code: 24251549
Registration number: J29/2111/2008
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-6.579
Employee
1
The most important financial indicators for the company Fik Laguna Srl - Unique Identification Number 24251549: sales in 2023 was - euro, registering a net profit of -6.579 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fik Laguna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.422 19.645 12.131 6.251 0 0 0 0 0
Total Income - EUR 0 2.422 19.645 12.131 6.251 0 0 0 0 0
Total Expenses - EUR 0 5.337 16.811 10.989 8.456 5.211 5.770 0 2.776 6.579
Gross Profit/Loss - EUR 0 -2.915 2.834 1.142 -2.205 -5.211 -5.770 0 -2.776 -6.579
Net Profit/Loss - EUR 0 -2.925 2.381 991 -2.268 -5.211 -5.770 0 -2.776 -6.579
Employees 0 1 1 1 1 1 1 0 1 1
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.

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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 - Fik Laguna Srl - CUI 24251549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.955 1.103 1.351 2.243 66 2 1 7 2 0
Inventories 2.955 1.088 1.323 410 29 0 0 0 0 0
Receivables 0 0 13 0 0 0 0 0 0 0
Cash 0 15 15 1.832 37 2 1 7 2 0
Shareholders Funds 310 -2.613 -205 790 -1.493 -6.675 -12.319 -12.045 -14.859 -21.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.645 3.716 1.556 1.453 1.559 6.677 12.320 12.052 14.860 21.392
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -21.392 euro, while total Liabilities amounted to 21.392 euro. Equity decreased by -6.579 euro, from -14.859 euro in 2022, to -21.392 in 2023.

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