Financial results - LACAVIS SENIOR SRL

Financial Summary - Lacavis Senior Srl
Unique identification code: 35699387
Registration number: J2016000436130
Nace: 8299
Sales - Ron
601.709
Net Profit - Ron
1.072
Employees
7
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Company Lacavis Senior Srl with Fiscal Code 35699387 recorded a turnover of 2024 of 601.709, with a net profit of 1.072 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacavis Senior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.059 19.037 406.785 316.091 78.863 566.164 860.485 - 601.709
Total Income - EUR - 48.835 273.591 406.785 322.112 196.689 566.164 860.485 - 627.050
Total Expenses - EUR - 60.381 162.637 209.218 213.368 100.222 268.066 619.879 - 615.288
Gross Profit/Loss - EUR - -11.546 110.954 197.568 108.744 96.468 298.098 240.606 - 11.762
Net Profit/Loss - EUR - -12.130 93.239 193.499 105.516 94.509 293.002 232.001 - 1.072
Employees - 2 8 9 10 4 10 17 - 7
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 -29.5%, from 860.485 euro in the year 2022, to 601.709 euro in 2024. The Net Profit decreased by -228.934 euro, from 232.001 euro in 2022, to 1.072 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 - Lacavis Senior Srl - CUI 35699387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.027 27.917 49.303 72.446 52.858 122.591 91.632 - 880.370
Current Assets - 26.276 89.365 218.439 157.361 248.600 424.087 463.248 - 302.972
Inventories - 9.055 563 1.961 2.965 5.251 7.199 4.096 - 76.059
Receivables - 16.461 83.509 60.598 73.107 48.630 169.545 270.721 - 221.657
Cash - 761 5.293 155.880 81.289 194.719 247.343 188.431 - 5.257
Shareholders Funds - -12.086 81.932 266.576 197.081 287.854 521.419 88.897 - 385.531
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 49.389 35.349 20.714 49.824 28.356 48.164 571.116 - 828.885
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.972 euro in 2024 which includes Inventories of 76.059 euro, Receivables of 221.657 euro and cash availability of 5.257 euro.
The company's Equity was valued at 385.531 euro, while total Liabilities amounted to 828.885 euro. Equity increased by 297.399 euro, from 88.897 euro in 2022, to 385.531 in 2024.

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