Financial results - LACAVAL SRL

Financial Summary - Lacaval Srl
Unique identification code: 29018600
Registration number: J05/1545/2011
Nace: 4778
Sales - Ron
475.516
Net Profit - Ron
19.363
Employee
10
The most important financial indicators for the company Lacaval Srl - Unique Identification Number 29018600: sales in 2023 was 475.516 euro, registering a net profit of 19.363 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacaval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.714 29.960 43.895 100.680 181.044 212.921 273.772 346.062 485.977 475.516
Total Income - EUR 29.714 29.960 43.895 102.103 181.105 212.922 273.772 347.166 485.977 475.516
Total Expenses - EUR 30.630 31.015 49.643 105.360 178.401 202.176 252.303 342.385 486.181 451.442
Gross Profit/Loss - EUR -916 -1.055 -5.748 -3.257 2.704 10.745 21.469 4.781 -204 24.075
Net Profit/Loss - EUR -1.808 -1.954 -6.255 -4.278 893 8.616 18.931 1.483 -4.890 19.363
Employees 1 1 4 6 0 10 9 9 10 10
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 decreased by -1.9%, from 485.977 euro in the year 2022, to 475.516 euro in 2023. The Net Profit increased by 19.363 euro, from 0 euro in 2022, to 19.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacaval Srl - CUI 29018600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.587 4.699 2.838 104 5.238 11.845 8.107 4.101 55.182 51.173
Current Assets 6.864 6.070 5.988 10.529 11.582 17.174 26.912 27.900 28.966 35.287
Inventories 2.592 2.554 2.561 6.948 7.253 7.887 16.092 15.243 21.016 23.030
Receivables 2.696 3.054 2.564 2.500 2.308 2.034 1.939 2.374 3.732 3.443
Cash 1.576 462 863 1.081 2.021 7.254 8.881 10.283 4.218 8.814
Shareholders Funds -3.030 -5.009 -11.213 -15.302 -14.128 -5.239 13.791 9.914 5.055 24.402
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.481 15.778 20.039 25.936 30.948 34.257 21.227 22.087 79.094 62.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.287 euro in 2023 which includes Inventories of 23.030 euro, Receivables of 3.443 euro and cash availability of 8.814 euro.
The company's Equity was valued at 24.402 euro, while total Liabilities amounted to 62.058 euro. Equity increased by 19.363 euro, from 5.055 euro in 2022, to 24.402 in 2023.

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