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
65.619
Net Profit - Ron
-4.252
Employee
2
The most important financial indicators for the company Lacomar S.r.l. - Unique Identification Number 11516504: sales in 2023 was 65.619 euro, registering a net profit of -4.252 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.400 53.297 62.641 82.659 - 82.853 89.432 82.236 77.971 65.619
Total Income - EUR 62.490 53.316 62.883 82.786 - 83.339 89.477 82.236 88.250 71.634
Total Expenses - EUR 61.228 56.517 62.239 79.120 - 86.017 95.937 89.548 86.347 75.161
Gross Profit/Loss - EUR 1.261 -3.201 644 3.666 - -2.678 -6.459 -7.312 1.902 -3.527
Net Profit/Loss - EUR -613 -4.800 -1.133 1.183 - -3.514 -7.065 -8.051 1.016 -4.252
Employees 2 2 1 1 - 2 2 2 2 2
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 -15.6%, from 77.971 euro in the year 2022, to 65.619 euro in 2023. The Net Profit decreased by -1.013 euro, from 1.016 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacomar S.r.l. - CUI 11516504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 525 443 353 262 - 0 0 0 0 0
Current Assets 38.800 46.205 57.336 39.879 - 42.115 40.870 35.036 34.127 32.893
Inventories 38.650 44.639 51.415 36.747 - 39.848 39.761 34.516 31.846 31.167
Receivables 139 1.531 5.350 2.836 - 1.429 335 249 122 758
Cash 11 35 571 296 - 839 773 271 2.158 968
Shareholders Funds -12.760 -17.667 -18.619 -17.121 - -19.172 -25.874 -33.351 -32.438 -36.592
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 52.086 64.315 76.309 57.263 - 61.287 66.743 68.387 66.565 69.485
Income in Advance 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 "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 32.893 euro in 2023 which includes Inventories of 31.167 euro, Receivables of 758 euro and cash availability of 968 euro.
The company's Equity was valued at -36.592 euro, while total Liabilities amounted to 69.485 euro. Equity decreased by -4.252 euro, from -32.438 euro in 2022, to -36.592 in 2023.

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