Financial results - LACERTA NOVASERV SRL

Financial Summary - Lacerta Novaserv Srl
Unique identification code: 31261251
Registration number: J23/588/2013
Nace: 9311
Sales - Ron
6.579
Net Profit - Ron
-1.470
Employees
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Company Lacerta Novaserv Srl with Fiscal Code 31261251 recorded a turnover of 2024 of 6.579, with a net profit of -1.470 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacerta Novaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.282 3.483 2.806 2.441 253 1.757 9.658 4.635 7.679 6.579
Total Income - EUR 6.282 3.483 2.806 2.441 253 1.757 19.754 4.635 7.679 6.589
Total Expenses - EUR 5.597 7.231 2.661 754 10.557 1.479 6.765 3.909 15.113 8.059
Gross Profit/Loss - EUR 685 -3.748 145 1.687 -10.304 278 12.989 726 -7.434 -1.470
Net Profit/Loss - EUR 496 -3.851 61 1.614 -10.312 225 12.409 665 -7.525 -1.470
Employees 1 1 1 0 0 1 0 1 2 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 decreased by -13.8%, from 7.679 euro in the year 2023, to 6.579 euro in 2024.
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 - Lacerta Novaserv Srl - CUI 31261251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.847 2.901 5.722 5.588 5.455 3.997 2.602 1.305 4.524 4.413
Current Assets 1.171 41.133 39.651 139 134 156 204 3.852 1.944 243
Inventories 63 40.601 39.343 0 0 0 0 0 0 0
Receivables 382 0 0 0 0 0 0 331 0 0
Cash 725 532 308 139 134 156 204 3.520 1.944 243
Shareholders Funds 1.556 -3.995 -3.866 -608 -10.908 -10.476 2.165 2.836 -5.027 -6.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.780 48.029 49.240 6.335 16.497 14.629 641 2.320 11.495 11.124
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 "9311 - 9311"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 243 euro.
The company's Equity was valued at -6.469 euro, while total Liabilities amounted to 11.124 euro. Equity decreased by -1.470 euro, from -5.027 euro in 2023, to -6.469 in 2024.

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