Financial results - LACUENTA SRL

Financial Summary - Lacuenta Srl
Unique identification code: 29174790
Registration number: J38/510/2011
Nace: 7311
Sales - Ron
320.688
Net Profit - Ron
36.636
Employee
6
The most important financial indicators for the company Lacuenta Srl - Unique Identification Number 29174790: sales in 2023 was 320.688 euro, registering a net profit of 36.636 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacuenta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.293 121.652 73.001 131.482 190.381 195.789 285.808 264.703 347.376 320.688
Total Income - EUR 116.473 125.143 75.518 136.472 209.706 214.113 303.784 281.373 366.566 336.784
Total Expenses - EUR 114.029 120.715 73.585 117.465 192.448 177.093 224.498 231.527 306.067 296.993
Gross Profit/Loss - EUR 2.444 4.428 1.934 19.008 17.258 37.020 79.287 49.846 60.499 39.790
Net Profit/Loss - EUR 1.256 2.411 898 16.648 15.339 35.062 76.720 47.923 57.091 36.636
Employees 2 3 3 4 6 6 6 8 8 6
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 -7.4%, from 347.376 euro in the year 2022, to 320.688 euro in 2023. The Net Profit decreased by -20.281 euro, from 57.091 euro in 2022, to 36.636 in the last year.

Check the financial reports for the company - Lacuenta Srl

Rating financiar

Financial Rating -
Lacuenta Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lacuenta Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lacuenta Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lacuenta Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lacuenta Srl - CUI 29174790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.554 2.144 2.122 157.827 144.991 122.616 102.066 101.779 84.551 109.730
Current Assets 43.490 59.539 63.109 231.575 128.310 200.818 230.816 240.123 232.141 297.262
Inventories 29.904 43.948 51.894 52.744 51.543 54.701 49.156 48.066 48.215 48.139
Receivables 10.621 8.040 7.914 174.154 35.474 144.928 149.663 110.205 107.952 240.971
Cash 2.966 7.550 3.301 4.678 41.293 1.189 31.997 81.851 75.973 8.152
Shareholders Funds 104 2.516 43.470 59.383 73.631 107.268 117.078 121.974 93.639 73.074
Social Capital 45 45 40.126 39.447 38.724 37.974 37.254 36.428 36.541 36.430
Debts 44.939 59.166 21.761 192.421 83.260 120.313 139.723 161.628 183.650 310.729
Income in Advance 0 0 0 137.598 116.410 95.853 76.081 58.300 39.402 23.188
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.262 euro in 2023 which includes Inventories of 48.139 euro, Receivables of 240.971 euro and cash availability of 8.152 euro.
The company's Equity was valued at 73.074 euro, while total Liabilities amounted to 310.729 euro. Equity decreased by -20.281 euro, from 93.639 euro in 2022, to 73.074 in 2023. The Debt Ratio was 76.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lacuenta Srl

Comments - Lacuenta Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.