Financial results - LACRIMA SRL

Financial Summary - Lacrima Srl
Unique identification code: 959433
Registration number: J1991002038041
Nace: 4751
Sales - Ron
110.277
Net Profit - Ron
998
Employees
4
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Company Lacrima Srl with Fiscal Code 959433 recorded a turnover of 2024 of 110.277, with a net profit of 998 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacrima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.481 124.106 125.689 117.601 98.377 61.216 82.044 90.118 96.990 110.277
Total Income - EUR 101.511 124.151 125.691 117.601 108.919 66.387 88.296 95.188 102.650 112.162
Total Expenses - EUR 93.449 113.661 122.942 113.323 105.920 63.566 83.684 89.359 94.060 108.738
Gross Profit/Loss - EUR 8.061 10.491 2.749 4.278 2.999 2.820 4.612 5.829 8.590 3.425
Net Profit/Loss - EUR 6.771 9.234 1.361 3.102 1.910 2.391 4.021 4.982 7.564 998
Employees 7 8 7 8 6 4 6 4 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 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 14.3%, from 96.990 euro in the year 2023, to 110.277 euro in 2024. The Net Profit decreased by -6.523 euro, from 7.564 euro in 2023, to 998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LACRIMA SRL

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Lacrima Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacrima Srl - CUI 959433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.198 40.685 38.933 37.173 35.429 33.752 35.481 34.605 33.517 32.352
Current Assets 98.121 114.378 112.622 115.085 100.114 103.425 93.961 98.194 92.374 91.840
Inventories 96.060 109.682 110.329 110.910 95.468 95.466 85.333 86.116 78.051 75.472
Receivables 263 17 14 246 176 215 646 98 69 0
Cash 1.798 4.679 2.279 3.929 4.470 7.744 7.981 11.981 14.253 16.368
Shareholders Funds 93.820 102.098 101.731 102.966 102.882 103.322 105.052 110.360 117.589 117.931
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.498 52.966 49.823 49.292 32.661 33.855 24.389 22.439 8.302 6.262
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 "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 91.840 euro in 2024 which includes Inventories of 75.472 euro, Receivables of 0 euro and cash availability of 16.368 euro.
The company's Equity was valued at 117.931 euro, while total Liabilities amounted to 6.262 euro. Equity increased by 999 euro, from 117.589 euro in 2023, to 117.931 in 2024.

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