Financial results - LACOSFLOR MARKET S.R.L.

Financial Summary - Lacosflor Market S.r.l.
Unique identification code: 45881725
Registration number: J33/626/2022
Nace: 4711
Sales - Ron
47.125
Net Profit - Ron
-23.236
Employees
4
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Company Lacosflor Market S.r.l. with Fiscal Code 45881725 recorded a turnover of 2024 of 47.125, with a net profit of -23.236 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.120 47.125
Total Income - EUR - - - - - - - 45.074 29.427 52.795
Total Expenses - EUR - - - - - - - 46.514 44.966 75.559
Gross Profit/Loss - EUR - - - - - - - -1.440 -15.539 -22.764
Net Profit/Loss - EUR - - - - - - - -1.440 -15.630 -23.236
Employees - - - - - - - 3 3 4
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 419.7%, from 9.120 euro in the year 2023, to 47.125 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 - Lacosflor Market S.r.l. - CUI 45881725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47.010 67.408 71.903
Current Assets - - - - - - - 7.084 11.211 53.754
Inventories - - - - - - - 431 2.146 27.450
Receivables - - - - - - - 6.592 1.799 5.811
Cash - - - - - - - 62 7.266 20.492
Shareholders Funds - - - - - - - -1.399 -17.025 -40.166
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.494 95.644 165.822
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.754 euro in 2024 which includes Inventories of 27.450 euro, Receivables of 5.811 euro and cash availability of 20.492 euro.
The company's Equity was valued at -40.166 euro, while total Liabilities amounted to 165.822 euro. Equity decreased by -23.236 euro, from -17.025 euro in 2023, to -40.166 in 2024.

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