The most important financial indicators for the company Lacatus Srl - Unique Identification Number 15840820:
sales in 2023 was
295.655
euro, registering a net profit of
46.703
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.3%, from 261.688 euro in the year 2022, to 295.655 euro in 2023.
The Net Profit increased by 29.142 euro, from 17.615 euro in 2022, to 46.703 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.596 euro in 2023 which includes Inventories of
4.355 euro, Receivables of
4.122 euro and cash availability of
67.119 euro.
The company's Equity was valued at
77.336 euro, while total Liabilities amounted to
23.501 euro.
Equity increased by 30.530 euro, from 46.949 euro in 2022, to 77.336 in 2023.
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