Financial results - LAKKIS GEO S.R.L.

Financial Summary - Lakkis Geo S.r.l.
Unique identification code: 41576451
Registration number: J39/934/2019
Nace: 4719
Sales - Ron
19.467
Net Profit - Ron
281
Employee
The most important financial indicators for the company Lakkis Geo S.r.l. - Unique Identification Number 41576451: sales in 2023 was 19.467 euro, registering a net profit of 281 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lakkis Geo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.001 5.120 12.759 15.733 19.467
Total Income - EUR - - - - - 1.001 5.120 12.759 15.733 19.467
Total Expenses - EUR - - - - - 2.199 4.905 9.766 13.671 19.143
Gross Profit/Loss - EUR - - - - - -1.198 215 2.993 2.062 325
Net Profit/Loss - EUR - - - - - -1.198 62 2.993 1.905 281
Employees - - - - - 0 0 1 0 0
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 24.1%, from 15.733 euro in the year 2022, to 19.467 euro in 2023. The Net Profit decreased by -1.618 euro, from 1.905 euro in 2022, to 281 in the last year.

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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 - Lakkis Geo S.r.l. - CUI 41576451

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.725 20.210 28.075 40.740 40.630
Inventories - - - - - 9.997 20.120 27.418 40.208 33.779
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 728 90 658 532 6.852
Shareholders Funds - - - - - -1.156 103 3.094 5.008 5.274
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.881 20.107 24.981 35.732 35.356
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.630 euro in 2023 which includes Inventories of 33.779 euro, Receivables of 0 euro and cash availability of 6.852 euro.
The company's Equity was valued at 5.274 euro, while total Liabilities amounted to 35.356 euro. Equity increased by 281 euro, from 5.008 euro in 2022, to 5.274 in 2023.

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