The most important financial indicators for the company Lacramioara Florentina Com Srl - Unique Identification Number 3776570:
sales in 2023 was
10.146
euro, registering a net profit of
-420
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.750
5.798
5.739
5.642
5.538
5.431
5.328
5.210
5.226
5.210
Current Assets
15.212
15.339
15.183
963
2.828
18.784
26.967
37.912
44.022
43.780
Inventories
14.231
14.350
14.203
0
0
0
33
0
0
787
Receivables
818
825
817
803
788
1.677
9.141
8.965
32.456
35.858
Cash
163
164
163
160
2.040
17.107
17.792
28.947
11.566
7.134
Shareholders Funds
45
45
45
44
6.775
23.708
31.980
42.734
47.269
46.705
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
21.590
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
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
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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