Financial results - LACTATE SECĂŞEL S.R.L.

Financial Summary - Lactate Secăşel S.r.l.
Unique identification code: 46931546
Registration number: J01/1489/2022
Nace: 1051
Sales - Ron
580
Net Profit - Ron
-7.511
Employee
1
The most important financial indicators for the company Lactate Secăşel S.r.l. - Unique Identification Number 46931546: sales in 2023 was 580 euro, registering a net profit of -7.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lactate Secăşel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 580
Total Income - EUR - - - - - - - - 0 20.202
Total Expenses - EUR - - - - - - - - 62 27.707
Gross Profit/Loss - EUR - - - - - - - - -62 -7.505
Net Profit/Loss - EUR - - - - - - - - -62 -7.511
Employees - - - - - - - - 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.

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Lactate Secăşel S.r.l.

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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 - Lactate Secăşel S.r.l. - CUI 46931546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 21.923
Current Assets - - - - - - - - 39.294 3.806
Inventories - - - - - - - - 0 5
Receivables - - - - - - - - 39.254 0
Cash - - - - - - - - 41 3.801
Shareholders Funds - - - - - - - - -22 -7.532
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 62 13.665
Income in Advance - - - - - - - - 39.254 19.596
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.806 euro in 2023 which includes Inventories of 5 euro, Receivables of 0 euro and cash availability of 3.801 euro.
The company's Equity was valued at -7.532 euro, while total Liabilities amounted to 13.665 euro. Equity decreased by -7.511 euro, from -22 euro in 2022, to -7.532 in 2023. The Debt Ratio was 53.1% in the year 2023.

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