Financial results - LACRIMA S.R.L.

Financial Summary - Lacrima S.r.l.
Unique identification code: 959433
Registration number: J04/2038/1991
Nace: 4751
Sales - Ron
96.990
Net Profit - Ron
7.564
Employee
4
The most important financial indicators for the company Lacrima S.r.l. - Unique Identification Number 959433: sales in 2023 was 96.990 euro, registering a net profit of 7.564 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacrima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.036 101.481 124.106 125.689 117.601 98.377 61.216 82.044 90.118 96.990
Total Income - EUR 76.054 101.511 124.151 125.691 117.601 108.919 66.387 88.296 95.188 102.650
Total Expenses - EUR 71.562 93.449 113.661 122.942 113.323 105.920 63.566 83.684 89.359 94.060
Gross Profit/Loss - EUR 4.491 8.061 10.491 2.749 4.278 2.999 2.820 4.612 5.829 8.590
Net Profit/Loss - EUR 3.772 6.771 9.234 1.361 3.102 1.910 2.391 4.021 4.982 7.564
Employees 7 7 8 7 8 6 4 6 4 4
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 increased by 8.0%, from 90.118 euro in the year 2022, to 96.990 euro in 2023. The Net Profit increased by 2.596 euro, from 4.982 euro in 2022, to 7.564 in the last year.

Check the financial reports for the company - Lacrima S.r.l.

Rating financiar

Financial Rating -
Lacrima S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lacrima S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lacrima S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lacrima S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lacrima S.r.l. - CUI 959433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.933 42.198 40.685 38.933 37.173 35.429 33.752 35.481 34.605 33.517
Current Assets 82.883 98.121 114.378 112.622 115.085 100.114 103.425 93.961 98.194 92.374
Inventories 80.837 96.060 109.682 110.329 110.910 95.468 95.466 85.333 86.116 78.051
Receivables 427 263 17 14 246 176 215 646 98 69
Cash 1.619 1.798 4.679 2.279 3.929 4.470 7.744 7.981 11.981 14.253
Shareholders Funds 86.329 93.820 102.098 101.731 102.966 102.882 103.322 105.052 110.360 117.589
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 39.488 46.498 52.966 49.823 49.292 32.661 33.855 24.389 22.439 8.302
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.374 euro in 2023 which includes Inventories of 78.051 euro, Receivables of 69 euro and cash availability of 14.253 euro.
The company's Equity was valued at 117.589 euro, while total Liabilities amounted to 8.302 euro. Equity increased by 7.564 euro, from 110.360 euro in 2022, to 117.589 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lacrima S.r.l.

Comments - Lacrima S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.