Financial results - LACRIANDRA S.R.L.

Financial Summary - Lacriandra S.r.l.
Unique identification code: 17472415
Registration number: J07/268/2005
Nace: 4782
Sales - Ron
15.691
Net Profit - Ron
-679
Employees
1
Open Account
Company Lacriandra S.r.l. with Fiscal Code 17472415 recorded a turnover of 2024 of 15.691, with a net profit of -679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.820 24.448 25.491 30.063 17.662 21.246 22.675 20.458 15.839 15.691
Total Income - EUR 22.820 24.448 25.491 30.063 18.610 21.246 22.675 20.458 15.839 15.691
Total Expenses - EUR 19.617 21.049 23.377 28.158 20.242 21.651 22.160 20.376 18.510 16.216
Gross Profit/Loss - EUR 3.202 3.399 2.114 1.905 -1.632 -405 515 82 -2.672 -526
Net Profit/Loss - EUR 2.518 2.681 1.349 1.607 -1.818 -617 288 -123 -2.827 -679
Employees 1 1 0 1 0 1 0 1 1 1
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 -0.4%, from 15.839 euro in the year 2023, to 15.691 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 - Lacriandra S.r.l. - CUI 17472415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.171 13.934 14.874 12.603 12.930 12.420 9.095 7.445 15.813 18.956
Inventories 11.201 12.912 13.709 10.956 11.693 11.256 6.795 5.851 13.175 14.036
Receivables 188 329 458 0 105 103 101 0 0 3.444
Cash 782 693 706 1.647 1.132 1.060 2.199 1.594 2.637 1.477
Shareholders Funds 1.846 4.508 5.780 7.281 5.322 4.604 4.790 4.682 1.841 1.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.325 9.426 9.093 5.322 7.608 7.816 4.305 2.763 13.972 17.805
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.956 euro in 2024 which includes Inventories of 14.036 euro, Receivables of 3.444 euro and cash availability of 1.477 euro.
The company's Equity was valued at 1.152 euro, while total Liabilities amounted to 17.805 euro. Equity decreased by -679 euro, from 1.841 euro in 2023, to 1.152 in 2024.

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