Financial results - KOVATOS LAKACS SRL

Financial Summary - Kovatos Lakacs Srl
Unique identification code: 35386436
Registration number: J19/9/2016
Nace: 5630
Sales - Ron
321.549
Net Profit - Ron
-34.600
Employee
16
The most important financial indicators for the company Kovatos Lakacs Srl - Unique Identification Number 35386436: sales in 2023 was 321.549 euro, registering a net profit of -34.600 euro and having an average number of 16 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 - Kovatos Lakacs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 83.407 87.883 97.849 121.754 70.277 199.924 377.562 321.549
Total Income - EUR - - 83.413 87.883 97.849 121.754 79.215 220.087 389.064 321.549
Total Expenses - EUR - - 53.188 56.192 77.419 82.800 72.755 179.867 352.191 352.933
Gross Profit/Loss - EUR - - 30.225 31.692 20.430 38.954 6.461 40.220 36.873 -31.385
Net Profit/Loss - EUR - - 28.821 30.813 19.450 37.736 5.914 38.621 33.852 -34.600
Employees - - 3 3 3 3 3 14 16 16
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 decreased by -14.6%, from 377.562 euro in the year 2022, to 321.549 euro in 2023. The Net Profit decreased by -33.749 euro, from 33.852 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovatos Lakacs Srl - CUI 35386436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 15 1.135 600 84 1.808 21.846 17.929 8.825
Current Assets - - 30.744 61.445 82.606 97.623 81.744 110.963 71.147 42.100
Inventories - - 1.342 5.467 272 443 12.785 24.355 8.340 21.510
Receivables - - 984 1.660 232 28 2.965 9.079 5.036 6.346
Cash - - 28.417 54.318 82.102 97.152 65.993 77.529 57.770 14.244
Shareholders Funds - - 28.865 59.190 77.553 71.763 61.688 98.941 55.257 20.490
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.893 3.390 5.653 25.944 21.863 34.327 33.819 30.435
Income in Advance - - 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 42.100 euro in 2023 which includes Inventories of 21.510 euro, Receivables of 6.346 euro and cash availability of 14.244 euro.
The company's Equity was valued at 20.490 euro, while total Liabilities amounted to 30.435 euro. Equity decreased by -34.600 euro, from 55.257 euro in 2022, to 20.490 in 2023.

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