Company Lacus S.r.l. with Fiscal Code 16289453
recorded a turnover of 2024 of
128.561,
with a net profit of
-66.574
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lacus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.127
64.750
70.911
79.878
82.302
102.205
142.946
143.119
125.277
128.561
Total Income - EUR
53.127
64.750
71.591
79.878
82.348
102.205
142.951
143.119
125.279
128.561
Total Expenses - EUR
51.912
66.262
68.716
74.621
80.302
100.392
140.583
137.612
122.325
191.865
Gross Profit/Loss - EUR
1.215
-1.512
2.875
5.256
2.046
1.812
2.369
5.507
2.954
-63.304
Net Profit/Loss - EUR
-379
-2.159
2.159
4.457
1.223
929
1.068
4.245
1.888
-66.574
Employees
1
2
3
2
2
2
2
2
2
2
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 3.2%, from 125.277 euro in the year 2023, to 128.561 euro in 2024.
The Net Profit decreased by -1.877 euro, from 1.888 euro in 2023, to 0 in the last year.
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Financial Rating - LACUS S.R.L.
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Financial Rating
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Prob. of insolvency - Lacus S.r.l.
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Insolvency Probability
Financial Reports - Lacus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lacus S.r.l. - CUI 16289453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
198
35
98
0
0
0
0
0
0
0
Current Assets
29.293
29.641
37.628
48.228
64.464
84.324
69.457
53.103
64.228
11.516
Inventories
28.457
28.953
36.228
44.863
61.129
78.442
66.733
51.217
62.554
9.082
Receivables
802
609
858
1.491
2.450
4.763
2.362
1.526
961
1.253
Cash
34
79
542
1.873
885
1.118
362
361
713
1.181
Shareholders Funds
3.902
1.703
3.834
8.220
9.284
10.038
10.883
15.162
17.004
-49.666
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.588
27.973
33.969
40.007
55.180
74.286
58.574
37.942
47.224
61.182
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.516 euro in 2024 which includes Inventories of
9.082 euro, Receivables of
1.253 euro and cash availability of
1.181 euro.
The company's Equity was valued at
-49.666 euro, while total Liabilities amounted to
61.182 euro.
Equity decreased by -66.574 euro, from 17.004 euro in 2023, to -49.666 in 2024.
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