Financial results - LACRIDAN SPLENDIT S.R.L.

Financial Summary - Lacridan Splendit S.r.l.
Unique identification code: 45070162
Registration number: J10/1328/2021
Nace: 4719
Sales - Ron
228.336
Net Profit - Ron
1.997
Employees
2
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Company Lacridan Splendit S.r.l. with Fiscal Code 45070162 recorded a turnover of 2024 of 228.336, with a net profit of 1.997 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.501 173.845 220.499 228.336
Total Income - EUR - - - - - - 4.501 173.906 220.499 228.340
Total Expenses - EUR - - - - - - 6.843 154.882 195.697 221.087
Gross Profit/Loss - EUR - - - - - - -2.342 19.024 24.802 7.253
Net Profit/Loss - EUR - - - - - - -2.320 15.951 22.862 1.997
Employees - - - - - - 0 1 1 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 increased by 4.1%, from 220.499 euro in the year 2023, to 228.336 euro in 2024. The Net Profit decreased by -20.737 euro, from 22.862 euro in 2023, to 1.997 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 - Lacridan Splendit S.r.l. - CUI 45070162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.264 5.475 4.307 2.419
Current Assets - - - - - - 14.311 32.196 57.020 69.825
Inventories - - - - - - 13.470 28.277 48.612 58.571
Receivables - - - - - - 22 391 975 1.397
Cash - - - - - - 819 3.528 7.433 9.857
Shareholders Funds - - - - - - -2.320 13.623 36.444 38.237
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 23.895 24.049 24.884 34.007
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.825 euro in 2024 which includes Inventories of 58.571 euro, Receivables of 1.397 euro and cash availability of 9.857 euro.
The company's Equity was valued at 38.237 euro, while total Liabilities amounted to 34.007 euro. Equity increased by 1.997 euro, from 36.444 euro in 2023, to 38.237 in 2024.

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