Financial results - LACRIANDRA LUX SRL

Financial Summary - Lacriandra Lux Srl
Unique identification code: 23998350
Registration number: J05/1476/2008
Nace: 1071
Sales - Ron
38.328
Net Profit - Ron
-26.689
Employees
2
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Company Lacriandra Lux Srl with Fiscal Code 23998350 recorded a turnover of 2024 of 38.328, with a net profit of -26.689 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacriandra Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.452 217.741 189.241 173.179 77.858 19.828 41.483 48.692 40.639 38.328
Total Income - EUR 286.414 317.844 189.355 173.969 77.587 20.087 46.847 57.893 46.971 55.315
Total Expenses - EUR 338.354 295.905 152.894 155.388 82.122 16.905 42.740 62.219 56.901 81.606
Gross Profit/Loss - EUR -51.940 21.940 36.462 18.581 -4.536 3.181 4.106 -4.326 -9.930 -26.292
Net Profit/Loss - EUR -51.940 21.940 34.655 16.789 -5.457 2.616 3.660 -4.814 -10.337 -26.689
Employees 15 15 8 9 5 0 3 2 2 2
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 -5.2%, from 40.639 euro in the year 2023, to 38.328 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 Lux Srl - CUI 23998350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.077 10.387 5.416 3.999 3.214 3.153 3.083 3.093 3.083 3.078
Current Assets 66.543 48.777 67.652 57.526 67.075 72.892 95.466 120.252 140.640 126.661
Inventories 42.657 20.254 14.016 17.391 13.834 15.538 42.884 64.183 80.122 80.403
Receivables 19.260 16.611 21.112 27.865 53.086 50.735 51.756 55.127 56.716 45.060
Cash 4.626 11.912 32.524 12.270 156 6.619 825 942 3.802 1.197
Shareholders Funds 6.399 28.274 32.256 14.435 8.698 11.149 14.561 9.793 -574 -27.260
Social Capital 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798 70.402
Debts 75.985 31.406 36.125 43.063 61.996 65.293 84.376 113.942 144.686 157.385
Income in Advance 468 205 5.180 4.522 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.661 euro in 2024 which includes Inventories of 80.403 euro, Receivables of 45.060 euro and cash availability of 1.197 euro.
The company's Equity was valued at -27.260 euro, while total Liabilities amounted to 157.385 euro. Equity decreased by -26.689 euro, from -574 euro in 2023, to -27.260 in 2024.

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