Financial results - LACRAMIOARA FLORENTINA COM SRL

Financial Summary - Lacramioara Florentina Com Srl
Unique identification code: 3776570
Registration number: J33/665/1993
Nace: 5630
Sales - Ron
10.090
Net Profit - Ron
-418
Employees
Open Account
Company Lacramioara Florentina Com Srl with Fiscal Code 3776570 recorded a turnover of 2023 of 10.090, with a net profit of -418 and having an average number of employees of - . 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 - Lacramioara Florentina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.380 28.834 20.316 27.842 24.316 10.146 -
Total Income - EUR 0 0 0 11.380 28.834 20.316 27.842 24.316 10.146 -
Total Expenses - EUR 0 0 0 4.306 10.905 11.016 15.560 19.525 10.567 -
Gross Profit/Loss - EUR 0 0 0 7.073 17.929 9.300 12.282 4.792 -420 -
Net Profit/Loss - EUR 0 0 0 6.732 17.064 8.722 11.463 4.403 -420 -
Employees 0 0 0 0 0 0 0 1 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 -58.1%, from 24.316 euro in the year 2022, to 10.146 euro in 2023. The Net Profit decreased by -4.389 euro, from 4.403 euro in 2022, to 0 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 - Lacramioara Florentina Com Srl - CUI 3776570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.798 5.739 5.642 5.538 5.431 5.328 5.210 5.226 5.210 -
Current Assets 15.339 15.183 963 2.828 18.784 26.967 37.912 44.022 43.780 -
Inventories 14.350 14.203 0 0 0 33 0 0 787 -
Receivables 825 817 803 788 1.677 9.141 8.965 32.456 35.858 -
Cash 164 163 160 2.040 17.107 17.792 28.947 11.566 7.134 -
Shareholders Funds 45 45 44 6.775 23.708 31.980 42.734 47.269 46.705 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 21.770 21.548 7.220 1.591 507 315 388 1.979 2.285 -
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.780 euro in 2023 which includes Inventories of 787 euro, Receivables of 35.858 euro and cash availability of 7.134 euro.
The company's Equity was valued at 46.705 euro, while total Liabilities amounted to 2.285 euro. Equity decreased by -421 euro, from 47.269 euro in 2022, to 46.705 in 2023.

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