Financial results - LACRIMA FLORILOR S.R.L.

Financial Summary - Lacrima Florilor S.r.l.
Unique identification code: 41722204
Registration number: J07/670/2019
Nace: 8292
Sales - Ron
135.329
Net Profit - Ron
53.083
Employee
3
The most important financial indicators for the company Lacrima Florilor S.r.l. - Unique Identification Number 41722204: sales in 2023 was 135.329 euro, registering a net profit of 53.083 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.313 101.494 132.708 135.329
Total Income - EUR - - - - - 0 16.000 105.329 135.624 138.236
Total Expenses - EUR - - - - - 37 9.855 56.483 124.992 84.003
Gross Profit/Loss - EUR - - - - - -37 6.145 48.847 10.633 54.232
Net Profit/Loss - EUR - - - - - -37 6.042 48.214 9.608 53.083
Employees - - - - - 0 1 1 2 3
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 2.3%, from 132.708 euro in the year 2022, to 135.329 euro in 2023. The Net Profit increased by 43.504 euro, from 9.608 euro in 2022, to 53.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacrima Florilor S.r.l. - CUI 41722204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 62 17.752 16.909 14.598 11.630
Current Assets - - - - - 48 7.954 74.424 53.160 119.194
Inventories - - - - - 0 1.179 9.678 3.939 380
Receivables - - - - - 0 631 5.233 3.959 116.746
Cash - - - - - 48 6.145 59.513 45.261 2.067
Shareholders Funds - - - - - 5 6.047 48.548 52.122 102.113
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 105 19.660 42.784 15.636 28.711
Income in Advance - - - - - 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 "8292 - 8292"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.194 euro in 2023 which includes Inventories of 380 euro, Receivables of 116.746 euro and cash availability of 2.067 euro.
The company's Equity was valued at 102.113 euro, while total Liabilities amounted to 28.711 euro. Equity increased by 50.149 euro, from 52.122 euro in 2022, to 102.113 in 2023.

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