Financial results - LACUL DE SMARALD S.R.L.

Financial Summary - Lacul De Smarald S.r.l.
Unique identification code: 42138778
Registration number: J08/99/2020
Nace: 5630
Sales - Ron
13.145
Net Profit - Ron
2.456
Employee
The most important financial indicators for the company Lacul De Smarald S.r.l. - Unique Identification Number 42138778: sales in 2023 was 13.145 euro, registering a net profit of 2.456 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacul De Smarald S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.767 14.727 10.439 13.145
Total Income - EUR - - - - - - 6.767 14.727 10.439 13.145
Total Expenses - EUR - - - - - - 5.271 10.384 7.754 10.302
Gross Profit/Loss - EUR - - - - - - 1.496 4.343 2.685 2.843
Net Profit/Loss - EUR - - - - - - 1.352 3.963 2.419 2.456
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.3%, from 10.439 euro in the year 2022, to 13.145 euro in 2023. The Net Profit increased by 45 euro, from 2.419 euro in 2022, to 2.456 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 - Lacul De Smarald S.r.l. - CUI 42138778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.400 4.110 4.829 7.278
Inventories - - - - - - 8.351 3.898 4.222 6.412
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 49 212 607 866
Shareholders Funds - - - - - - 1.393 4.011 4.617 7.060
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.006 99 212 218
Income in Advance - - - - - - 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 "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 7.278 euro in 2023 which includes Inventories of 6.412 euro, Receivables of 0 euro and cash availability of 866 euro.
The company's Equity was valued at 7.060 euro, while total Liabilities amounted to 218 euro. Equity increased by 2.456 euro, from 4.617 euro in 2022, to 7.060 in 2023.

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