Financial results - LAK DIAMOND IFN SRL

Financial Summary - Lak Diamond Ifn Srl
Unique identification code: 15781660
Registration number: J2003001799229
Nace: 6492
Sales - Ron
143.769
Net Profit - Ron
16.616
Employees
3
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Company Lak Diamond Ifn Srl with Fiscal Code 15781660 recorded a turnover of 2024 of 143.769, with a net profit of 16.616 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lak Diamond Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.755 102.320 119.776 92.761 116.338 115.291 111.037 111.648 189.672 143.769
Total Income - EUR 119.706 111.520 119.847 92.826 116.384 115.345 111.044 112.112 189.672 143.769
Total Expenses - EUR 82.798 77.863 64.454 69.144 64.054 56.468 49.105 53.761 161.105 123.693
Gross Profit/Loss - EUR 36.908 33.657 55.393 23.683 52.331 58.877 61.939 58.351 28.567 20.076
Net Profit/Loss - EUR 30.587 27.688 53.273 22.754 51.158 57.144 60.997 57.252 26.899 16.616
Employees 7 7 6 7 6 5 5 5 5 3
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 decreased by -23.8%, from 189.672 euro in the year 2023, to 143.769 euro in 2024. The Net Profit decreased by -10.132 euro, from 26.899 euro in 2023, to 16.616 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lak Diamond Ifn Srl - CUI 15781660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.091 40.645 30.820 26.482 15.545 10.607 9.591 10.260 10.228 10.171
Current Assets 580.166 571.845 213.603 201.955 184.993 160.159 165.891 243.445 321.208 282.721
Inventories 2.875 4.484 4.381 4.405 4.218 4.215 4.062 14.820 82.456 76.711
Receivables 273.080 272.115 187.079 183.419 158.398 139.133 144.167 217.201 184.998 167.179
Cash 304.210 295.246 22.143 14.130 22.377 16.812 17.662 11.424 53.754 38.832
Shareholders Funds 192.805 76.053 101.770 122.656 171.439 127.650 153.978 99.685 75.434 60.281
Social Capital 40.720 40.305 39.623 38.895 38.142 37.419 36.589 36.703 36.592 36.387
Debts 409.452 536.436 142.653 105.780 29.098 43.116 21.504 154.019 256.003 232.611
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 "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 282.721 euro in 2024 which includes Inventories of 76.711 euro, Receivables of 167.179 euro and cash availability of 38.832 euro.
The company's Equity was valued at 60.281 euro, while total Liabilities amounted to 232.611 euro. Equity decreased by -14.731 euro, from 75.434 euro in 2023, to 60.281 in 2024.

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