Financial results - KOVATOS LAKACS SRL

Financial Summary - Kovatos Lakacs Srl
Unique identification code: 35386436
Registration number: J19/9/2016
Nace: 5630
Sales - Ron
239.649
Net Profit - Ron
-21.101
Employees
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Company Kovatos Lakacs Srl with Fiscal Code 35386436 recorded a turnover of 2024 of 239.649, with a net profit of -21.101 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovatos Lakacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.407 87.883 97.849 121.754 70.277 199.924 377.562 321.549 239.649
Total Income - EUR - 83.413 87.883 97.849 121.754 79.215 220.087 389.064 321.549 242.222
Total Expenses - EUR - 53.188 56.192 77.419 82.800 72.755 179.867 352.191 352.933 257.301
Gross Profit/Loss - EUR - 30.225 31.692 20.430 38.954 6.461 40.220 36.873 -31.385 -15.079
Net Profit/Loss - EUR - 28.821 30.813 19.450 37.736 5.914 38.621 33.852 -34.600 -21.101
Employees - 3 3 3 3 3 14 16 16 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 -25.1%, from 321.549 euro in the year 2023, to 239.649 euro in 2024.
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 - Kovatos Lakacs Srl - CUI 35386436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15 1.135 600 84 1.808 21.846 17.929 8.825 0
Current Assets - 30.744 61.445 82.606 97.623 81.744 110.963 71.147 42.100 77.680
Inventories - 1.342 5.467 272 443 12.785 24.355 8.340 21.510 59.864
Receivables - 984 1.660 232 28 2.965 9.079 5.036 6.346 16.721
Cash - 28.417 54.318 82.102 97.152 65.993 77.529 57.770 14.244 1.095
Shareholders Funds - 28.865 59.190 77.553 71.763 61.688 98.941 55.257 20.490 -726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.893 3.390 5.653 25.944 21.863 34.327 33.819 30.435 78.405
Income in Advance - 0 0 0 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 "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 77.680 euro in 2024 which includes Inventories of 59.864 euro, Receivables of 16.721 euro and cash availability of 1.095 euro.
The company's Equity was valued at -726 euro, while total Liabilities amounted to 78.405 euro. Equity decreased by -21.101 euro, from 20.490 euro in 2023, to -726 in 2024.

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