Financial results - LACAMARA FOOD&DRINKS SRL

Financial Summary - Lacamara Food&Drinks Srl
Unique identification code: 37220544
Registration number: J33/386/2017
Nace: 4617
Sales - Ron
28.236
Net Profit - Ron
-7.589
Employees
1
Open Account
Company Lacamara Food&Drinks Srl with Fiscal Code 37220544 recorded a turnover of 2022 of 28.236, with a net profit of -7.589 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacamara Food&Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.795 179.380 141.090 92.311 46.987 28.481 - -
Total Income - EUR - - 41.395 179.401 148.052 92.351 48.061 28.481 - -
Total Expenses - EUR - - 105.787 153.340 143.709 86.807 55.272 36.136 - -
Gross Profit/Loss - EUR - - -64.393 26.061 4.344 5.543 -7.211 -7.655 - -
Net Profit/Loss - EUR - - -64.807 24.267 3.603 5.543 -7.211 -7.655 - -
Employees - - 7 7 1 2 2 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 decreased by -39.6%, from 46.987 euro in the year 2021, to 28.481 euro in 2022.
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 - Lacamara Food&Drinks Srl - CUI 37220544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.479 6.348 3.299 537 0 0 - -
Current Assets - - 22.056 81.124 117.563 122.071 167.664 188.482 - -
Inventories - - 5.100 23.397 49.362 56.770 61.076 61.118 - -
Receivables - - 15.367 52.386 66.647 64.673 103.458 127.360 - -
Cash - - 1.590 5.341 1.554 627 3.129 4 - -
Shareholders Funds - - -41.821 -17.025 -14.386 -8.516 -16.476 -24.258 - -
Social Capital - - 22.985 22.564 22.127 21.707 21.226 21.292 - -
Debts - - 73.422 104.524 135.260 131.134 184.139 212.740 - -
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.482 euro in 2022 which includes Inventories of 61.118 euro, Receivables of 127.360 euro and cash availability of 4 euro.
The company's Equity was valued at -24.258 euro, while total Liabilities amounted to 212.740 euro. Equity decreased by -7.731 euro, from -16.476 euro in 2021, to -24.258 in 2022.

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