Financial results - LACRIMA SERV 96 SRL

Financial Summary - Lacrima Serv 96 Srl
Unique identification code: 9246620
Registration number: J40/1382/1997
Nace: 4711
Sales - Ron
181.426
Net Profit - Ron
-11.485
Employees
5
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Company Lacrima Serv 96 Srl with Fiscal Code 9246620 recorded a turnover of 2017 of 181.426, with a net profit of -11.485 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lacrima Serv 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.201 236.851 197.559 - - - - - - -
Total Income - EUR 152.239 236.854 197.559 - - - - - - -
Total Expenses - EUR 162.555 246.984 208.242 - - - - - - -
Gross Profit/Loss - EUR -10.316 -10.130 -10.683 - - - - - - -
Net Profit/Loss - EUR -10.316 -10.130 -12.506 - - - - - - -
Employees 4 4 5 - - - - - - -
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 -15.2%, from 236.851 euro in the year 2016, to 197.559 euro in 2017.
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 Serv 96 Srl - CUI 9246620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 49.999 62.945 62.897 - - - - - - -
Inventories 45.426 55.549 56.663 - - - - - - -
Receivables 4.433 6.932 6.121 - - - - - - -
Cash 140 464 113 - - - - - - -
Shareholders Funds -75.864 -85.220 -96.284 - - - - - - -
Social Capital 1.145 1.133 1.114 - - - - - - -
Debts 125.863 148.165 159.181 - - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.897 euro in 2017 which includes Inventories of 56.663 euro, Receivables of 6.121 euro and cash availability of 113 euro.
The company's Equity was valued at -96.284 euro, while total Liabilities amounted to 159.181 euro. Equity decreased by -12.506 euro, from -85.220 euro in 2016, to -96.284 in 2017.

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