Financial results - GITANIO LĂCRĂ SRL

Financial Summary - Gitanio Lăcră Srl
Unique identification code: 36982178
Registration number: J17/103/2017
Nace: 5630
Sales - Ron
29.900
Net Profit - Ron
11.643
Employee
1
The most important financial indicators for the company Gitanio Lăcră Srl - Unique Identification Number 36982178: sales in 2023 was 29.900 euro, registering a net profit of 11.643 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 - Gitanio Lăcră Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 261 1.232 2.827 2.725 5.327 9.879 29.900
Total Income - EUR - - - 261 1.232 2.827 2.725 12.402 9.879 29.900
Total Expenses - EUR - - - 1.855 2.245 3.354 6.230 12.211 10.928 16.091
Gross Profit/Loss - EUR - - - -1.595 -1.013 -526 -3.504 191 -1.049 13.808
Net Profit/Loss - EUR - - - -1.603 -1.050 -597 -3.536 191 -1.196 11.643
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 203.6%, from 9.879 euro in the year 2022, to 29.900 euro in 2023. The Net Profit increased by 11.643 euro, from 0 euro in 2022, to 11.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gitanio Lăcră Srl - CUI 36982178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 764 692 2.197 3.791 10.674 17.793 25.198
Inventories - - - 58 239 540 3.718 10.538 17.433 17.373
Receivables - - - 0 15 0 0 0 253 0
Cash - - - 707 438 1.657 73 136 107 7.824
Shareholders Funds - - - -1.559 -2.580 -3.127 -6.603 -6.266 -7.482 4.184
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.323 3.272 5.324 10.395 16.940 25.275 21.013
Income in Advance - - - 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 25.198 euro in 2023 which includes Inventories of 17.373 euro, Receivables of 0 euro and cash availability of 7.824 euro.
The company's Equity was valued at 4.184 euro, while total Liabilities amounted to 21.013 euro. Equity increased by 11.643 euro, from -7.482 euro in 2022, to 4.184 in 2023.

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