Company Lac La Sote S.r.l. with Fiscal Code 39386501
recorded a turnover of 2024 of
67.398,
with a net profit of
-3.763
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lac La Sote S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.236
40.292
48.427
41.344
54.010
67.398
Total Income - EUR
-
-
-
-
6.236
40.292
48.427
41.344
54.010
67.398
Total Expenses - EUR
-
-
-
-
174
6.864
28.422
47.875
47.701
70.249
Gross Profit/Loss - EUR
-
-
-
-
6.062
33.428
20.005
-6.531
6.308
-2.851
Net Profit/Loss - EUR
-
-
-
-
5.881
32.468
18.726
-7.585
2.499
-3.763
Employees
-
-
-
-
0
0
0
0
0
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 25.5%, from 54.010 euro in the year 2023, to 67.398 euro in 2024.
The Net Profit decreased by -2.485 euro, from 2.499 euro in 2023, to 0 in the last year.
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Financial Rating - LAC LA SOTE S.R.L.
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Prob. of insolvency - Lac La Sote S.r.l.
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Insolvency Probability
Financial Reports - Lac La Sote 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 -
Lac La Sote S.r.l. - CUI 39386501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
22.686
63.855
47.669
48.979
Current Assets
-
-
-
-
6.104
39.954
45.976
39.389
20.893
33.291
Inventories
-
-
-
-
795
13.960
5.049
14.187
16.613
31.730
Receivables
-
-
-
-
5.058
25.428
36.387
23.198
0
0
Cash
-
-
-
-
252
565
4.539
2.005
4.280
1.561
Shareholders Funds
-
-
-
-
5.923
38.279
50.597
37.086
11.442
-2.437
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
181
1.675
18.064
66.158
57.121
84.706
Income in Advance
-
-
-
-
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
"9319 - 9319"
CAEN Financial Year
322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.291 euro in 2024 which includes Inventories of
31.730 euro, Receivables of
0 euro and cash availability of
1.561 euro.
The company's Equity was valued at
-2.437 euro, while total Liabilities amounted to
84.706 euro.
Equity decreased by -13.814 euro, from 11.442 euro in 2023, to -2.437 in 2024.
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