Financial results - LACTYP BDF SRL

Financial Summary - Lactyp Bdf Srl
Unique identification code: 37756616
Registration number: J18/598/2017
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-2.034
Employee
The most important financial indicators for the company Lactyp Bdf Srl - Unique Identification Number 37756616: sales in 2022 was - euro, registering a net profit of -2.034 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 - Lactyp Bdf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 1.681 0 -
Total Income - EUR - - - - 555 0 0 1.681 0 -
Total Expenses - EUR - - - - 13.402 19.261 12.125 8.653 2.041 -
Gross Profit/Loss - EUR - - - - -12.847 -19.261 -12.125 -6.972 -2.041 -
Net Profit/Loss - EUR - - - - -12.852 -19.261 -12.125 -6.988 -2.041 -
Employees - - - - 2 2 2 1 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 - Lactyp Bdf Srl - CUI 37756616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 45.249 37.885 36.106 35.305 34.117 -
Current Assets - - - - 17.054 26.087 27.729 29.081 16.192 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 17.047 25.976 27.111 26.517 14.166 -
Cash - - - - 7 110 618 2.564 2.026 -
Shareholders Funds - - - - -12.809 -31.822 -43.345 -49.372 -52.111 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 39.341 60.715 72.765 80.107 68.664 -
Income in Advance - - - - 35.772 35.079 34.414 33.651 33.755 -
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 16.192 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.166 euro and cash availability of 2.026 euro.
The company's Equity was valued at -52.111 euro, while total Liabilities amounted to 68.664 euro. Equity decreased by -2.586 euro, from -49.372 euro in 2021, to -52.111 in 2022. The Debt Ratio was 136.5% in the year 2022.

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