Financial results - LACOSTE S.R.L.

Financial Summary - Lacoste S.r.l.
Unique identification code: 8875524
Registration number: J24/776/1996
Nace: 4711
Sales - Ron
184.329
Net Profit - Ron
9.575
Employee
2
The most important financial indicators for the company Lacoste S.r.l. - Unique Identification Number 8875524: sales in 2023 was 184.329 euro, registering a net profit of 9.575 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.153 111.099 99.571 106.353 99.077 107.345 131.033 118.049 159.270 184.329
Total Income - EUR 89.478 111.101 99.571 106.353 100.103 107.345 131.131 118.049 160.284 184.975
Total Expenses - EUR 90.290 107.906 99.888 103.177 93.902 108.483 125.303 115.513 157.253 173.827
Gross Profit/Loss - EUR -811 3.195 -317 3.176 6.201 -1.138 5.828 2.536 3.031 11.148
Net Profit/Loss - EUR -811 3.195 -317 2.171 5.210 -2.212 4.691 1.497 1.668 9.575
Employees 3 2 3 3 3 3 3 3 3 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 increased by 16.1%, from 159.270 euro in the year 2022, to 184.329 euro in 2023. The Net Profit increased by 7.913 euro, from 1.668 euro in 2022, to 9.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacoste S.r.l. - CUI 8875524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.276 23.175 22.085 21.576 21.308 20.021 18.795 17.552 16.776 16.585
Current Assets 11.667 6.709 7.345 16.784 20.590 17.401 21.110 27.496 17.706 42.370
Inventories 11.472 4.369 2.657 8.637 10.714 6.476 12.888 15.670 15.054 27.183
Receivables 110 922 2.066 5.076 5.084 6.253 1.193 3.594 1.434 1.695
Cash 85 1.417 2.621 3.071 4.793 4.671 7.029 8.232 1.218 13.493
Shareholders Funds 15.087 18.701 18.193 20.056 24.898 22.204 26.475 27.385 29.138 38.624
Social Capital 290 585 579 569 559 548 538 526 527 526
Debts 20.855 11.184 11.237 18.304 17.000 15.218 13.431 17.663 7.941 22.919
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 "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 42.370 euro in 2023 which includes Inventories of 27.183 euro, Receivables of 1.695 euro and cash availability of 13.493 euro.
The company's Equity was valued at 38.624 euro, while total Liabilities amounted to 22.919 euro. Equity increased by 9.575 euro, from 29.138 euro in 2022, to 38.624 in 2023.

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