Financial results - LACATUS COM SRL

Financial Summary - Lacatus Com Srl
Unique identification code: 7481076
Registration number: J1995000956176
Nace: 4772
Sales - Ron
5.251
Net Profit - Ron
399
Employees
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Company Lacatus Com Srl with Fiscal Code 7481076 recorded a turnover of 2024 of 5.251, with a net profit of 399 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacatus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.375 4.169 3.606 4.747 2.972 1.954 2.892 6.156 4.385 5.251
Total Income - EUR 5.375 4.169 3.606 5.284 2.972 1.954 2.892 6.156 4.385 5.251
Total Expenses - EUR 6.380 5.949 4.541 5.326 3.004 2.772 3.187 5.006 4.254 4.799
Gross Profit/Loss - EUR -1.005 -1.781 -935 -42 -32 -818 -295 1.150 131 453
Net Profit/Loss - EUR -1.166 -1.906 -1.044 -200 -121 -865 -295 1.057 131 399
Employees 1 1 1 1 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 increased by 20.4%, from 4.385 euro in the year 2023, to 5.251 euro in 2024. The Net Profit increased by 270 euro, from 131 euro in 2023, to 399 in the last year.
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 - Lacatus Com Srl - CUI 7481076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.545 7.012 8.719 9.110 9.292 10.385 12.245 11.817 13.837 14.448
Inventories 4.428 6.863 8.606 8.979 9.169 10.273 12.116 11.771 12.121 10.423
Receivables 0 0 0 0 0 2 14 0 56 2.530
Cash 117 150 112 131 123 110 115 46 1.660 1.496
Shareholders Funds -6.116 -7.960 -8.868 -8.906 -8.855 -9.552 -9.635 -8.608 -8.451 -8.004
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.661 14.972 17.587 18.016 18.147 19.937 21.880 20.425 22.288 22.453
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.448 euro in 2024 which includes Inventories of 10.423 euro, Receivables of 2.530 euro and cash availability of 1.496 euro.
The company's Equity was valued at -8.004 euro, while total Liabilities amounted to 22.453 euro. Equity increased by 400 euro, from -8.451 euro in 2023, to -8.004 in 2024.

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