Financial results - LAK DIAMOND IFN SRL

Financial Summary - Lak Diamond Ifn Srl
Unique identification code: 15781660
Registration number: J22/1799/2003
Nace: 6492
Sales - Ron
189.672
Net Profit - Ron
26.899
Employee
5
The most important financial indicators for the company Lak Diamond Ifn Srl - Unique Identification Number 15781660: sales in 2023 was 189.672 euro, registering a net profit of 26.899 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lak Diamond Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.417 114.755 102.320 119.776 92.761 116.338 115.291 111.037 111.648 189.672
Total Income - EUR 83.444 119.706 111.520 119.847 92.826 116.384 115.345 111.044 112.112 189.672
Total Expenses - EUR 79.438 82.798 77.863 64.454 69.144 64.054 56.468 49.105 53.761 161.105
Gross Profit/Loss - EUR 4.006 36.908 33.657 55.393 23.683 52.331 58.877 61.939 58.351 28.567
Net Profit/Loss - EUR 3.365 30.587 27.688 53.273 22.754 51.158 57.144 60.997 57.252 26.899
Employees 10 7 7 6 7 6 5 5 5 5
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 increased by 70.4%, from 111.648 euro in the year 2022, to 189.672 euro in 2023. The Net Profit decreased by -30.180 euro, from 57.252 euro in 2022, to 26.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lak Diamond Ifn Srl - CUI 15781660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.729 22.091 40.645 30.820 26.482 15.545 10.607 9.591 10.260 10.228
Current Assets 587.131 580.166 571.845 213.603 201.955 184.993 160.159 165.891 243.445 321.208
Inventories 5.450 2.875 4.484 4.381 4.405 4.218 4.215 4.062 14.820 82.456
Receivables 271.902 273.080 272.115 187.079 183.419 158.398 139.133 144.167 217.201 184.998
Cash 309.779 304.210 295.246 22.143 14.130 22.377 16.812 17.662 11.424 53.754
Shareholders Funds 161.432 192.805 76.053 101.770 122.656 171.439 127.650 153.978 99.685 75.434
Social Capital 40.383 40.720 40.305 39.623 38.895 38.142 37.419 36.589 36.703 36.592
Debts 443.428 409.452 536.436 142.653 105.780 29.098 43.116 21.504 154.019 256.003
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.208 euro in 2023 which includes Inventories of 82.456 euro, Receivables of 184.998 euro and cash availability of 53.754 euro.
The company's Equity was valued at 75.434 euro, while total Liabilities amounted to 256.003 euro. Equity decreased by -23.949 euro, from 99.685 euro in 2022, to 75.434 in 2023.

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