Financial results - LAC CIOBANU CONSTANTIN SRL

Financial Summary - Lac Ciobanu Constantin Srl
Unique identification code: 30474952
Registration number: J11/379/2012
Nace: 4781
Sales - Ron
98
Net Profit - Ron
-28
Employees
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Company Lac Ciobanu Constantin Srl with Fiscal Code 30474952 recorded a turnover of 2024 of 98, with a net profit of -28 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lac Ciobanu Constantin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 586 174 302 17 217 46 191 98
Total Income - EUR - - 586 174 302 17 217 46 191 98
Total Expenses - EUR - - 137 2.005 527 407 790 788 883 127
Gross Profit/Loss - EUR - - 449 -1.832 -226 -390 -573 -741 -692 -28
Net Profit/Loss - EUR - - 444 -1.837 -235 -391 -579 -743 -692 -28
Employees - - 0 0 0 0 0 0 0 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 -48.3%, from 191 euro in the year 2023, to 98 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 - Lac Ciobanu Constantin Srl - CUI 30474952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.615 327 575 546 659 760 731 698
Inventories - - 1.452 175 503 479 589 694 548 505
Receivables - - -1.204 0 14 14 14 14 14 14
Cash - - 2.367 152 58 53 57 53 169 180
Shareholders Funds - - 1.802 -68 -301 -686 -1.251 -1.997 -2.683 -2.696
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 813 395 876 1.233 1.910 2.757 3.413 3.394
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698 euro in 2024 which includes Inventories of 505 euro, Receivables of 14 euro and cash availability of 180 euro.
The company's Equity was valued at -2.696 euro, while total Liabilities amounted to 3.394 euro. Equity decreased by -28 euro, from -2.683 euro in 2023, to -2.696 in 2024.

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