Financial results - LACEMA S.R.L.

Financial Summary - Lacema S.r.l.
Unique identification code: 8003819
Registration number: J22/1696/1995
Nace: 4771
Sales - Ron
14.074
Net Profit - Ron
14.843
Employee
1
The most important financial indicators for the company Lacema S.r.l. - Unique Identification Number 8003819: sales in 2023 was 14.074 euro, registering a net profit of 14.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacema S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.142 3.662 7.071 9.617 10.830 13.689 15.217 21.906 12.518 14.074
Total Income - EUR 2.142 3.662 7.071 9.617 10.830 13.689 50.206 42.122 24.176 34.290
Total Expenses - EUR 8.346 8.933 11.783 15.784 20.746 22.553 27.169 33.507 23.190 19.111
Gross Profit/Loss - EUR -6.204 -5.271 -4.713 -6.167 -9.916 -8.864 23.038 8.615 985 15.179
Net Profit/Loss - EUR -6.268 -5.381 -4.854 -6.279 -10.024 -9.001 22.957 8.240 743 14.843
Employees 1 1 1 2 3 2 3 3 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. 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 12.8%, from 12.518 euro in the year 2022, to 14.074 euro in 2023. The Net Profit increased by 14.102 euro, from 743 euro in 2022, to 14.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacema S.r.l. - CUI 8003819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 606 217 215 115 154 155 57 14 0 0
Current Assets 4.106 5.311 5.837 5.541 4.438 9.145 17.590 10.009 8.749 6.463
Inventories 4.006 5.297 5.778 5.214 2.817 8.474 17.410 9.751 6.535 2.581
Receivables 0 0 0 0 1.519 0 0 0 1.267 0
Cash 100 13 59 327 102 671 181 258 948 3.883
Shareholders Funds -12.829 -18.317 -22.984 -28.874 -38.368 -46.625 -22.785 -14.039 -13.340 1.544
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 17.540 23.844 29.035 34.530 43.385 55.925 40.629 24.062 22.138 5.010
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.463 euro in 2023 which includes Inventories of 2.581 euro, Receivables of 0 euro and cash availability of 3.883 euro.
The company's Equity was valued at 1.544 euro, while total Liabilities amounted to 5.010 euro. Equity increased by 14.843 euro, from -13.340 euro in 2022, to 1.544 in 2023.

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