Financial results - LACRIMA NATURII SRL

Financial Summary - Lacrima Naturii Srl
Unique identification code: 24495420
Registration number: J40/16084/2008
Nace: 7022
Sales - Ron
54.297
Net Profit - Ron
32.699
Employees
1
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Company Lacrima Naturii Srl with Fiscal Code 24495420 recorded a turnover of 2022 of 54.297, with a net profit of 32.699 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.489 5.030 0 17.530 6.350 22.158 55.448 54.768 - -
Total Income - EUR 7.489 5.030 0 17.530 6.350 22.158 55.454 54.768 - -
Total Expenses - EUR 7.361 5.113 0 9.243 7.183 7.017 21.864 21.248 - -
Gross Profit/Loss - EUR 128 -83 0 8.287 -833 15.141 33.590 33.520 - -
Net Profit/Loss - EUR -97 -234 0 7.762 -936 14.962 32.195 32.983 - -
Employees 0 0 0 0 1 1 1 1 - -
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 decreased by -1.5%, from 55.448 euro in the year 2021, to 54.768 euro in 2022. The Net Profit increased by 689 euro, from 32.195 euro in 2021, to 32.983 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 - Lacrima Naturii Srl - CUI 24495420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 1.687 0 1.628 1.596 1.768 20.181 20.244 - -
Current Assets 39.416 36.731 0 34.770 33.804 54.945 46.117 93.127 - -
Inventories 23.421 21.362 0 23.973 24.164 27.357 26.750 26.833 - -
Receivables 15.944 15.308 0 9.160 8.597 5.663 3.050 37 - -
Cash 51 61 0 1.638 1.042 21.925 16.317 66.257 - -
Shareholders Funds -54.988 -54.661 0 -43.665 -1.131 13.852 45.878 79.003 - -
Social Capital 45 45 0 43 42 41 40 41 - -
Debts 96.108 93.078 0 80.063 36.531 43.277 20.828 34.777 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.127 euro in 2022 which includes Inventories of 26.833 euro, Receivables of 37 euro and cash availability of 66.257 euro.
The company's Equity was valued at 79.003 euro, while total Liabilities amounted to 34.777 euro. Equity increased by 32.983 euro, from 45.878 euro in 2021, to 79.003 in 2022.

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