Financial results - LACRIS SHOP SRL

Financial Summary - Lacris Shop Srl
Unique identification code: 30514810
Registration number: J36/367/2012
Nace: 4642
Sales - Ron
1.961
Net Profit - Ron
91
Employee
1
The most important financial indicators for the company Lacris Shop Srl - Unique Identification Number 30514810: sales in 2023 was 1.961 euro, registering a net profit of 91 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacris Shop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 548 3.895 680 404 3.356 1.961
Total Income - EUR 0 0 0 - 548 3.895 680 404 3.356 1.961
Total Expenses - EUR 0 0 0 - 0 3.459 719 1.663 6.875 1.767
Gross Profit/Loss - EUR 0 0 0 - 548 436 -39 -1.259 -3.519 194
Net Profit/Loss - EUR 0 0 0 - 531 319 -59 -1.263 -3.552 91
Employees 0 0 0 - 0 0 0 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. 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 decreased by -41.4%, from 3.356 euro in the year 2022, to 1.961 euro in 2023. The Net Profit increased by 91 euro, from 0 euro in 2022, to 91 in the last year.

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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 - Lacris Shop Srl - CUI 30514810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163 164 163 - 157 154 151 148 148 148
Current Assets 815 822 813 - 1.333 1.252 789 1.134 1.091 850
Inventories 786 793 784 - 757 652 639 625 627 625
Receivables 0 0 0 - 0 0 0 0 0 141
Cash 29 29 29 - 576 600 150 509 464 84
Shareholders Funds -2.915 -2.939 -2.909 - -2.276 -1.913 -1.936 -3.156 -6.725 -6.614
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.892 3.925 3.885 - 3.766 3.318 2.876 4.438 7.964 7.612
Income in Advance 0 0 0 - 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850 euro in 2023 which includes Inventories of 625 euro, Receivables of 141 euro and cash availability of 84 euro.
The company's Equity was valued at -6.614 euro, while total Liabilities amounted to 7.612 euro. Equity increased by 91 euro, from -6.725 euro in 2022, to -6.614 in 2023.

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