Financial results - LACTOSIA S.R.L.

Financial Summary - Lactosia S.r.l.
Unique identification code: 38722158
Registration number: J13/143/2018
Nace: 1051
Sales - Ron
395.977
Net Profit - Ron
6.997
Employee
4
The most important financial indicators for the company Lactosia S.r.l. - Unique Identification Number 38722158: sales in 2022 was 395.977 euro, registering a net profit of 6.997 euro and having an average number of 4 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 - Lactosia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.164 147.609 164.103 220.693 397.182 -
Total Income - EUR - - - - 69.671 159.216 169.259 204.343 416.764 -
Total Expenses - EUR - - - - 68.699 148.738 158.574 197.038 405.992 -
Gross Profit/Loss - EUR - - - - 972 10.478 10.685 7.306 10.772 -
Net Profit/Loss - EUR - - - - 330 9.002 9.044 5.200 7.018 -
Employees - - - - 4 5 6 3 4 -
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 increased by 79.4%, from 220.693 euro in the year 2021, to 397.182 euro in 2022. The Net Profit increased by 1.802 euro, from 5.200 euro in 2021, to 7.018 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 - Lactosia S.r.l. - CUI 38722158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.721 1.275 15.743 12.951 -
Current Assets - - - - 17.651 40.406 70.200 100.536 174.258 -
Inventories - - - - 7.377 26.994 28.386 31.844 77.694 -
Receivables - - - - 9.487 10.855 38.078 68.645 95.602 -
Cash - - - - 787 2.558 3.736 48 962 -
Shareholders Funds - - - - 373 9.368 18.236 23.032 30.121 -
Social Capital - - - - 43 42 43 42 43 -
Debts - - - - 17.278 32.760 53.239 102.639 165.046 -
Income in Advance - - - - 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 174.258 euro in 2022 which includes Inventories of 77.694 euro, Receivables of 95.602 euro and cash availability of 962 euro.
The company's Equity was valued at 30.121 euro, while total Liabilities amounted to 165.046 euro. Equity increased by 7.018 euro, from 23.032 euro in 2021, to 30.121 in 2022.

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