Financial results - LAMBU 96 S.R.L.

Financial Summary - Lambu 96 S.r.l.
Unique identification code: 8868268
Registration number: J18/644/1996
Nace: 4711
Sales - Ron
321.856
Net Profit - Ron
11.952
Employees
4
Open Account
Company Lambu 96 S.r.l. with Fiscal Code 8868268 recorded a turnover of 2024 of 321.856, with a net profit of 11.952 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lambu 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.331 278.092 284.506 295.621 338.683 320.894 383.224 385.559 322.220 321.856
Total Income - EUR 333.331 286.396 285.136 310.565 339.295 428.918 397.209 409.854 357.370 325.705
Total Expenses - EUR 316.728 279.176 273.986 302.567 320.600 324.474 367.237 388.863 347.572 305.271
Gross Profit/Loss - EUR 16.603 7.220 11.150 7.998 18.695 104.444 29.972 20.990 9.798 20.434
Net Profit/Loss - EUR 13.946 5.541 5.737 4.913 15.304 100.247 26.139 16.869 6.215 11.952
Employees 7 7 9 9 7 7 7 6 6 4
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 0.4%, from 322.220 euro in the year 2023, to 321.856 euro in 2024. The Net Profit increased by 5.772 euro, from 6.215 euro in 2023, to 11.952 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 - Lambu 96 S.r.l. - CUI 8868268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.123 32.637 70.618 80.096 53.236 34.117 83.575 116.109 127.099 88.251
Current Assets 50.029 49.237 89.945 138.179 156.208 163.613 168.726 238.888 217.444 227.855
Inventories 49.258 48.688 67.151 102.866 107.921 94.126 72.115 78.655 87.040 80.428
Receivables 720 12 22.362 24.215 44.848 58.458 47.070 97.594 109.983 142.066
Cash 52 537 432 11.098 3.439 11.029 49.541 62.639 20.421 5.361
Shareholders Funds 26.358 31.630 36.832 41.069 55.578 154.803 177.508 194.928 159.962 171.020
Social Capital 45 45 44 43 42 72 71 71 71 70
Debts 60.795 50.244 123.731 177.206 153.866 42.927 74.793 160.069 184.582 145.086
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.855 euro in 2024 which includes Inventories of 80.428 euro, Receivables of 142.066 euro and cash availability of 5.361 euro.
The company's Equity was valued at 171.020 euro, while total Liabilities amounted to 145.086 euro. Equity increased by 11.952 euro, from 159.962 euro in 2023, to 171.020 in 2024.

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