The most important financial indicators for the company La Baru Lacu S.r.l. - Unique Identification Number 41373740:
sales in 2022 was
59.986
euro, registering a net profit of
-139.133
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 -
La Baru Lacu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
49.449
50.503
60.169
-
Total Income - EUR
-
-
-
-
-
-
64.888
58.711
60.169
-
Total Expenses - EUR
-
-
-
-
-
-
55.573
60.634
198.827
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.315
-1.922
-138.658
-
Net Profit/Loss - EUR
-
-
-
-
-
-
8.395
-2.148
-139.556
-
Employees
-
-
-
-
-
-
1
1
1
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.8%, from 50.503 euro in the year 2021, to 60.169 euro in 2022.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
164.610
245.737
231.005
-
Inventories
-
-
-
-
-
-
164.200
245.200
228.411
-
Receivables
-
-
-
-
-
-
0
0
2.342
-
Cash
-
-
-
-
-
-
410
537
252
-
Shareholders Funds
-
-
-
-
-
-
8.395
-2.148
-133.477
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
156.215
247.885
364.482
-
Income in Advance
-
-
-
-
-
-
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
231.005 euro in 2022 which includes Inventories of
228.411 euro, Receivables of
2.342 euro and cash availability of
252 euro.
The company's Equity was valued at
-133.477 euro, while total Liabilities amounted to
364.482 euro.
Equity decreased by -131.322 euro, from -2.148 euro in 2021, to -133.477 in 2022.
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Comments - La Baru Lacu S.r.l.