Financial results - LACTO BARON S.R.L.

Financial Summary - Lacto Baron S.r.l.
Unique identification code: 15083942
Registration number: J13/2726/2002
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lacto Baron S.r.l. - Unique Identification Number 15083942: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Lacto Baron S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.771 191.978 269.748 265.840 5.717 0 0 0 0 0
Total Income - EUR 261.491 220.670 278.613 720.598 5.717 0 24.434 0 0 0
Total Expenses - EUR 260.375 220.618 278.525 720.444 43.309 3.280 35.764 372 0 0
Gross Profit/Loss - EUR 1.115 52 89 154 -37.592 -3.280 -11.330 -372 0 0
Net Profit/Loss - EUR 712 44 53 125 -37.592 -3.280 -11.330 -372 0 0
Employees 4 4 4 4 4 1 1 1 0 0
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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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 - Lacto Baron S.r.l. - CUI 15083942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554.478 505.011 160.266 12.511 12.282 12.044 0 0 0 0
Current Assets 2.137.271 1.977.167 1.226.631 1.270.963 1.230.872 1.163.310 453.120 443.071 444.209 442.862
Inventories 440.083 436.939 224.815 128.703 84.429 911.404 376.859 368.502 369.645 368.524
Receivables 1.693.377 1.535.212 993.510 1.096.548 1.098.816 245.410 74.507 72.855 73.081 72.859
Cash 3.810 5.015 8.306 45.712 47.627 6.496 1.754 1.715 1.483 1.478
Shareholders Funds 516.619 521.012 515.751 507.148 460.249 450.365 418.682 409.025 410.294 409.050
Social Capital 467.415 471.316 466.509 458.615 450.199 441.480 433.111 423.506 424.820 423.532
Debts 2.175.130 2.136.372 976.073 776.326 782.905 724.989 34.438 34.046 33.915 33.812
Income in Advance 0 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 "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 442.862 euro in 2023 which includes Inventories of 368.524 euro, Receivables of 72.859 euro and cash availability of 1.478 euro.
The company's Equity was valued at 409.050 euro, while total Liabilities amounted to 33.812 euro.

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