Company Lacul De Smarald S.r.l. with Fiscal Code 42138778
recorded a turnover of 2024 of
18.460,
with a net profit of
3.686
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacul De Smarald S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.767
14.727
10.439
13.145
18.460
Total Income - EUR
-
-
-
-
-
6.767
14.727
10.439
13.145
18.523
Total Expenses - EUR
-
-
-
-
-
5.271
10.384
7.754
10.302
14.177
Gross Profit/Loss - EUR
-
-
-
-
-
1.496
4.343
2.685
2.843
4.346
Net Profit/Loss - EUR
-
-
-
-
-
1.352
3.963
2.419
2.456
3.686
Employees
-
-
-
-
-
0
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 41.2%, from 13.145 euro in the year 2023, to 18.460 euro in 2024.
The Net Profit increased by 1.243 euro, from 2.456 euro in 2023, to 3.686 in the last year.
Check the financial reports for the company - Lacul De Smarald S.r.l.
Financial Rating - LACUL DE SMARALD S.R.L.
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Financial Rating
Payment Limits - Lacul De Smarald S.r.l.
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Prob. of insolvency - Lacul De Smarald S.r.l.
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Insolvency Probability
Financial Reports - Lacul De Smarald 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 -
Lacul De Smarald S.r.l. - CUI 42138778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.400
4.110
4.829
7.278
7.889
Inventories
-
-
-
-
-
8.351
3.898
4.222
6.412
5.954
Receivables
-
-
-
-
-
0
0
0
0
210
Cash
-
-
-
-
-
49
212
607
866
1.725
Shareholders Funds
-
-
-
-
-
1.393
4.011
4.617
7.060
6.981
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
7.006
99
212
218
908
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.889 euro in 2024 which includes Inventories of
5.954 euro, Receivables of
210 euro and cash availability of
1.725 euro.
The company's Equity was valued at
6.981 euro, while total Liabilities amounted to
908 euro.
Equity decreased by -40 euro, from 7.060 euro in 2023, to 6.981 in 2024.
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