Financial results - LĂMBUŢĂ PROD COM SRL

Financial Summary - Lămbuţă Prod Com Srl
Unique identification code: 16248771
Registration number: J2005000867158
Nace: 4711
Sales - Ron
22.406
Net Profit - Ron
-771
Employees
Open Account
Company Lămbuţă Prod Com Srl with Fiscal Code 16248771 recorded a turnover of 2024 of 22.406, with a net profit of -771 and having an average number of employees of - . 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 - Lămbuţă Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.250 25.658 27.596 21.493 17.879 17.919 22.833 24.942 26.671 22.406
Total Income - EUR 42.250 25.658 27.596 21.493 17.879 17.919 22.833 24.942 26.671 22.406
Total Expenses - EUR 38.801 23.745 25.692 22.416 18.028 17.069 22.092 23.272 24.302 23.177
Gross Profit/Loss - EUR 3.449 1.913 1.904 -922 -149 850 741 1.670 2.369 -771
Net Profit/Loss - EUR 2.182 1.143 1.076 -1.567 -686 418 56 937 1.932 -771
Employees 0 0 0 0 0 0 0 0 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 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 -15.5%, from 26.671 euro in the year 2023, to 22.406 euro in 2024. The Net Profit decreased by -1.922 euro, from 1.932 euro in 2023, to 0 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 - Lămbuţă Prod Com Srl - CUI 16248771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 190 186 183 179 175 176 175 174
Current Assets 9.784 10.562 11.727 10.144 9.234 9.482 9.556 10.785 12.041 10.400
Inventories 5.572 5.962 4.801 5.298 6.240 5.977 4.534 5.651 6.426 7.685
Receivables 3.560 4.061 6.357 4.398 2.427 2.953 4.437 4.613 5.172 0
Cash 651 538 569 447 567 551 585 522 444 2.715
Shareholders Funds 9.129 10.179 11.083 9.313 8.447 8.705 8.568 9.532 11.435 9.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 849 576 834 1.018 970 956 1.163 1.430 781 1.247
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 10.400 euro in 2024 which includes Inventories of 7.685 euro, Receivables of 0 euro and cash availability of 2.715 euro.
The company's Equity was valued at 9.327 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -2.044 euro, from 11.435 euro in 2023, to 9.327 in 2024.

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