Financial results - LACOMAR S.R.L.

Financial Summary - Lacomar S.r.l.
Unique identification code: 11516504
Registration number: J26/147/1999
Nace: 5630
Sales - Ron
71.206
Net Profit - Ron
46
Employees
1
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Company Lacomar S.r.l. with Fiscal Code 11516504 recorded a turnover of 2024 of 71.206, with a net profit of 46 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.297 62.641 82.659 - 82.853 89.432 82.236 77.971 65.619 71.206
Total Income - EUR 53.316 62.883 82.786 - 83.339 89.477 82.236 88.250 71.634 71.261
Total Expenses - EUR 56.517 62.239 79.120 - 86.017 95.937 89.548 86.347 75.161 70.121
Gross Profit/Loss - EUR -3.201 644 3.666 - -2.678 -6.459 -7.312 1.902 -3.527 1.141
Net Profit/Loss - EUR -4.800 -1.133 1.183 - -3.514 -7.065 -8.051 1.016 -4.252 46
Employees 2 1 1 - 2 2 2 2 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 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 increased by 9.1%, from 65.619 euro in the year 2023, to 71.206 euro in 2024. The Net Profit increased by 46 euro, from 0 euro in 2023, to 46 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 - Lacomar S.r.l. - CUI 11516504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 353 262 - 0 0 0 0 0 0
Current Assets 46.205 57.336 39.879 - 42.115 40.870 35.036 34.127 32.893 34.411
Inventories 44.639 51.415 36.747 - 39.848 39.761 34.516 31.846 31.167 30.789
Receivables 1.531 5.350 2.836 - 1.429 335 249 122 758 1.790
Cash 35 571 296 - 839 773 271 2.158 968 1.832
Shareholders Funds -17.667 -18.619 -17.121 - -19.172 -25.874 -33.351 -32.438 -36.592 -36.341
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 64.315 76.309 57.263 - 61.287 66.743 68.387 66.565 69.485 70.752
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.411 euro in 2024 which includes Inventories of 30.789 euro, Receivables of 1.790 euro and cash availability of 1.832 euro.
The company's Equity was valued at -36.341 euro, while total Liabilities amounted to 70.752 euro. Equity increased by 46 euro, from -36.592 euro in 2023, to -36.341 in 2024.

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