Financial results - LAKASILVI SRL

Financial Summary - Lakasilvi Srl
Unique identification code: 34147457
Registration number: J18/106/2015
Nace: 4639
Sales - Ron
288.529
Net Profit - Ron
-13.757
Employees
2
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Company Lakasilvi Srl with Fiscal Code 34147457 recorded a turnover of 2024 of 288.529, with a net profit of -13.757 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lakasilvi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.558 144.700 161.757 140.561 145.453 137.271 156.707 193.120 220.222 288.529
Total Income - EUR 72.558 145.274 162.100 140.968 145.563 137.276 156.707 195.045 220.615 288.552
Total Expenses - EUR 75.483 152.040 159.643 137.171 138.005 127.049 146.270 192.485 224.847 302.309
Gross Profit/Loss - EUR -2.926 -6.766 2.457 3.796 7.557 10.226 10.438 2.560 -4.232 -13.757
Net Profit/Loss - EUR -2.926 -7.830 907 2.381 6.095 9.107 9.051 891 -6.212 -13.757
Employees 1 4 4 1 1 1 1 1 1 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 31.8%, from 220.222 euro in the year 2023, to 288.529 euro in 2024.
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 - Lakasilvi Srl - CUI 34147457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 29 28 28 27 27 876 28.026 19.632 12.284
Current Assets 10.458 41.626 32.279 30.108 19.860 32.452 33.029 31.782 43.774 73.447
Inventories 8.103 30.055 28.569 26.533 18.398 31.257 26.677 25.557 37.957 53.783
Receivables 2.199 2.598 1.203 286 169 149 29 56 69 6.485
Cash 156 8.973 2.507 3.288 1.293 1.047 6.323 6.170 5.749 13.179
Shareholders Funds -2.881 -10.681 -9.594 -7.036 -805 8.317 17.184 18.128 11.861 -1.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.382 52.337 41.901 37.172 20.692 24.162 16.721 43.622 51.545 90.881
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.447 euro in 2024 which includes Inventories of 53.783 euro, Receivables of 6.485 euro and cash availability of 13.179 euro.
The company's Equity was valued at -1.962 euro, while total Liabilities amounted to 90.881 euro. Equity decreased by -13.757 euro, from 11.861 euro in 2023, to -1.962 in 2024.

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