Financial results - LACRIANDRA LUX SRL

Financial Summary - Lacriandra Lux Srl
Unique identification code: 23998350
Registration number: J05/1476/2008
Nace: 1071
Sales - Ron
40.639
Net Profit - Ron
-10.337
Employee
2
The most important financial indicators for the company Lacriandra Lux Srl - Unique Identification Number 23998350: sales in 2023 was 40.639 euro, registering a net profit of -10.337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacriandra Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.576 193.452 217.741 189.241 173.179 77.858 19.828 41.483 48.692 40.639
Total Income - EUR 257.109 286.414 317.844 189.355 173.969 77.587 20.087 46.847 57.893 46.971
Total Expenses - EUR 292.178 338.354 295.905 152.894 155.388 82.122 16.905 42.740 62.219 56.901
Gross Profit/Loss - EUR -35.069 -51.940 21.940 36.462 18.581 -4.536 3.181 4.106 -4.326 -9.930
Net Profit/Loss - EUR -35.069 -51.940 21.940 34.655 16.789 -5.457 2.616 3.660 -4.814 -10.337
Employees 18 15 15 8 9 5 0 3 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. 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 -16.3%, from 48.692 euro in the year 2022, to 40.639 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.513 16.077 10.387 5.416 3.999 3.214 3.153 3.083 3.093 3.083
Current Assets 90.997 66.543 48.777 67.652 57.526 67.075 72.892 95.466 120.252 140.640
Inventories 71.443 42.657 20.254 14.016 17.391 13.834 15.538 42.884 64.183 80.122
Receivables 16.637 19.260 16.611 21.112 27.865 53.086 50.735 51.756 55.127 56.716
Cash 2.918 4.626 11.912 32.524 12.270 156 6.619 825 942 3.802
Shareholders Funds 57.856 6.399 28.274 32.256 14.435 8.698 11.149 14.561 9.793 -574
Social Capital 78.133 78.785 77.982 76.662 75.255 73.798 72.399 70.793 71.013 70.798
Debts 104.654 75.985 31.406 36.125 43.063 61.996 65.293 84.376 113.942 144.686
Income in Advance 0 468 205 5.180 4.522 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 "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 140.640 euro in 2023 which includes Inventories of 80.122 euro, Receivables of 56.716 euro and cash availability of 3.802 euro.
The company's Equity was valued at -574 euro, while total Liabilities amounted to 144.686 euro. Equity decreased by -10.337 euro, from 9.793 euro in 2022, to -574 in 2023.

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