Company La Baru Lacu S.r.l. with Fiscal Code 41373740
recorded a turnover of 2024 of
112.295,
with a net profit of
1.507
and having an average number of employees of
1.
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 -
La Baru Lacu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
49.449
50.503
60.169
-
112.295
Total Income - EUR
-
-
-
-
-
64.888
58.711
60.169
-
113.026
Total Expenses - EUR
-
-
-
-
-
55.573
60.634
198.827
-
110.183
Gross Profit/Loss - EUR
-
-
-
-
-
9.315
-1.922
-138.658
-
2.843
Net Profit/Loss - EUR
-
-
-
-
-
8.395
-2.148
-139.556
-
1.507
Employees
-
-
-
-
-
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 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 increased by 88.3%, from 60.169 euro in the year 2022, to 112.295 euro in 2024.
The Net Profit increased by 1.507 euro, from 0 euro in 2022, to 1.507 in the last year.
Check the financial reports for the company - La Baru Lacu S.r.l.
Financial Rating - LA BARU LACU S.R.L.
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Financial Rating
Payment Limits - La Baru Lacu S.r.l.
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Prob. of insolvency - La Baru Lacu S.r.l.
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Insolvency Probability
Financial Reports - La Baru Lacu S.r.l.
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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 -
La Baru Lacu S.r.l. - CUI 41373740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
-
0
Current Assets
-
-
-
-
-
164.610
245.737
231.005
-
298.503
Inventories
-
-
-
-
-
164.200
245.200
228.411
-
297.860
Receivables
-
-
-
-
-
0
0
2.342
-
0
Cash
-
-
-
-
-
410
537
252
-
643
Shareholders Funds
-
-
-
-
-
8.395
-2.148
-133.477
-
-128.758
Social Capital
-
-
-
-
-
0
0
0
-
0
Debts
-
-
-
-
-
156.215
247.885
364.482
-
427.261
Income in Advance
-
-
-
-
-
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
298.503 euro in 2024 which includes Inventories of
297.860 euro, Receivables of
0 euro and cash availability of
643 euro.
The company's Equity was valued at
-128.758 euro, while total Liabilities amounted to
427.261 euro.
Equity increased by 3.571 euro, from -133.477 euro in 2022, to -128.758 in 2024.
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