Financial results - LAKASILVI SRL

Financial Summary - Lakasilvi Srl
Unique identification code: 34147457
Registration number: J18/106/2015
Nace: 4639
Sales - Ron
220.222
Net Profit - Ron
-6.212
Employee
1
The most important financial indicators for the company Lakasilvi Srl - Unique Identification Number 34147457: sales in 2023 was 220.222 euro, registering a net profit of -6.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lakasilvi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 72.558 144.700 161.757 140.561 145.453 137.271 156.707 193.120 220.222
Total Income - EUR - 72.558 145.274 162.100 140.968 145.563 137.276 156.707 195.045 220.615
Total Expenses - EUR - 75.483 152.040 159.643 137.171 138.005 127.049 146.270 192.485 224.847
Gross Profit/Loss - EUR - -2.926 -6.766 2.457 3.796 7.557 10.226 10.438 2.560 -4.232
Net Profit/Loss - EUR - -2.926 -7.830 907 2.381 6.095 9.107 9.051 891 -6.212
Employees - 1 4 4 1 1 1 1 1 1
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 14.4%, from 193.120 euro in the year 2022, to 220.222 euro in 2023. The Net Profit decreased by -888 euro, from 891 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lakasilvi Srl - CUI 34147457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 43 29 28 28 27 27 876 28.026 19.632
Current Assets - 10.458 41.626 32.279 30.108 19.860 32.452 33.029 31.782 43.774
Inventories - 8.103 30.055 28.569 26.533 18.398 31.257 26.677 25.557 37.957
Receivables - 2.199 2.598 1.203 286 169 149 29 56 69
Cash - 156 8.973 2.507 3.288 1.293 1.047 6.323 6.170 5.749
Shareholders Funds - -2.881 -10.681 -9.594 -7.036 -805 8.317 17.184 18.128 11.861
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.382 52.337 41.901 37.172 20.692 24.162 16.721 43.622 51.545
Income in Advance - 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 "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 43.774 euro in 2023 which includes Inventories of 37.957 euro, Receivables of 69 euro and cash availability of 5.749 euro.
The company's Equity was valued at 11.861 euro, while total Liabilities amounted to 51.545 euro. Equity decreased by -6.212 euro, from 18.128 euro in 2022, to 11.861 in 2023.

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