Financial results - LACRIMIOARA SRL

Financial Summary - Lacrimioara Srl
Unique identification code: 11880334
Registration number: J05/458/1999
Nace: 2524
Sales - Ron
9.482
Net Profit - Ron
534
Employees
1
Open Account
Company Lacrimioara Srl with Fiscal Code 11880334 recorded a turnover of 2024 of 9.482, with a net profit of 534 and having an average number of employees of 1. The company operates in the field of having the NACE code 2524.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.043 30.077 34.403 32.745 19.912 21.658 17.603 20.047 13.435 9.482
Total Income - EUR 47.043 30.077 34.403 32.862 19.912 21.658 17.603 20.047 13.669 16.519
Total Expenses - EUR 50.061 35.074 39.939 39.329 29.457 27.676 26.959 17.907 17.343 15.833
Gross Profit/Loss - EUR -3.017 -4.997 -5.536 -6.467 -9.544 -6.019 -9.356 2.140 -3.674 686
Net Profit/Loss - EUR -4.429 -5.298 -5.877 -6.795 -9.743 -6.221 -9.803 1.538 -3.925 534
Employees 2 2 2 2 1 1 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 -29.0%, from 13.435 euro in the year 2023, to 9.482 euro in 2024. The Net Profit increased by 534 euro, from 0 euro in 2023, to 534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacrimioara Srl - CUI 11880334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.301 1.995 1.368 875 1.055 742 552 413 339 265
Current Assets 40.011 26.977 35.268 27.004 26.381 18.665 20.925 27.720 29.367 23.589
Inventories 17.458 8.251 14.615 10.717 12.276 7.573 11.993 15.178 21.618 17.672
Receivables 13.518 11.513 14.543 11.457 10.554 9.729 4.348 4.190 4.272 3.898
Cash 9.035 7.213 6.110 4.830 3.551 1.363 4.583 8.351 3.477 2.019
Shareholders Funds -86.399 -90.816 -95.128 -100.028 -107.613 -111.793 -119.128 -118.012 -121.580 -120.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.786 119.863 131.838 127.979 135.048 131.200 140.627 146.144 151.286 144.220
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 "2524 - 2524"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.589 euro in 2024 which includes Inventories of 17.672 euro, Receivables of 3.898 euro and cash availability of 2.019 euro.
The company's Equity was valued at -120.366 euro, while total Liabilities amounted to 144.220 euro. Equity increased by 534 euro, from -121.580 euro in 2023, to -120.366 in 2024.

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