The most important financial indicators for the company Lacus Srl - Unique Identification Number 16289453:
sales in 2023 was
125.277
euro, registering a net profit of
1.888
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lacus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.472
53.127
64.750
70.911
79.878
82.302
102.205
142.946
143.119
125.277
Total Income - EUR
45.472
53.127
64.750
71.591
79.878
82.348
102.205
142.951
143.119
125.279
Total Expenses - EUR
44.229
51.912
66.262
68.716
74.621
80.302
100.392
140.583
137.612
122.325
Gross Profit/Loss - EUR
1.242
1.215
-1.512
2.875
5.256
2.046
1.812
2.369
5.507
2.954
Net Profit/Loss - EUR
-122
-379
-2.159
2.159
4.457
1.223
929
1.068
4.245
1.888
Employees
1
1
2
3
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. 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 -12.2%, from 143.119 euro in the year 2022, to 125.277 euro in 2023.
The Net Profit decreased by -2.344 euro, from 4.245 euro in 2022, to 1.888 in the last year.
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 -
Lacus Srl - CUI 16289453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
357
198
35
98
0
0
0
0
0
0
Current Assets
25.503
29.293
29.641
37.628
48.228
64.464
84.324
69.457
53.103
64.228
Inventories
24.781
28.457
28.953
36.228
44.863
61.129
78.442
66.733
51.217
62.554
Receivables
677
802
609
858
1.491
2.450
4.763
2.362
1.526
961
Cash
46
34
79
542
1.873
885
1.118
362
361
713
Shareholders Funds
4.246
3.902
1.703
3.834
8.220
9.284
10.038
10.883
15.162
17.004
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.614
25.588
27.973
33.969
40.007
55.180
74.286
58.574
37.942
47.224
Income in Advance
0
0
0
0
0
0
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
"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
64.228 euro in 2023 which includes Inventories of
62.554 euro, Receivables of
961 euro and cash availability of
713 euro.
The company's Equity was valued at
17.004 euro, while total Liabilities amounted to
47.224 euro.
Equity increased by 1.888 euro, from 15.162 euro in 2022, to 17.004 in 2023.
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Comments - Lacus Srl