Financial results - LAMICA ADA S.R.L.

Financial Summary - Lamica Ada S.r.l.
Unique identification code: 18759098
Registration number: J08/1404/2006
Nace: 5610
Sales - Ron
144.350
Net Profit - Ron
-4.127
Employees
2
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Company Lamica Ada S.r.l. with Fiscal Code 18759098 recorded a turnover of 2024 of 144.350, with a net profit of -4.127 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamica Ada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.832 43.519 41.464 42.160 42.498 70.060 109.466 132.928 143.914 144.350
Total Income - EUR 33.837 43.519 41.473 42.144 42.529 72.488 109.522 136.260 146.013 144.475
Total Expenses - EUR 29.326 40.059 42.454 44.946 43.355 69.715 98.463 120.024 130.241 145.554
Gross Profit/Loss - EUR 4.510 3.461 -982 -2.802 -826 2.774 11.058 16.236 15.771 -1.079
Net Profit/Loss - EUR 3.495 2.476 -1.379 -3.224 -1.254 2.074 10.022 15.249 14.487 -4.127
Employees 2 2 2 2 2 2 2 2 2 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 0.9%, from 143.914 euro in the year 2023, to 144.350 euro in 2024. The Net Profit decreased by -14.406 euro, from 14.487 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 - Lamica Ada S.r.l. - CUI 18759098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.403 9.685 10.022 16.070 33.122 25.699
Current Assets 11.700 12.461 11.442 12.149 16.494 12.689 12.140 17.850 12.348 83.499
Inventories 11.481 13.743 11.337 11.425 15.921 10.133 9.717 5.072 4.729 10.890
Receivables 83 53 25 62 241 364 1.069 11.110 374 69.665
Cash 135 -1.335 80 662 331 2.193 1.354 1.668 7.244 2.944
Shareholders Funds -2.625 -122 -1.499 -4.695 -5.858 -3.673 6.430 15.371 23.789 19.529
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.325 12.583 12.941 16.845 28.755 26.048 15.732 18.550 21.681 89.669
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 "5610 - 5610"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.499 euro in 2024 which includes Inventories of 10.890 euro, Receivables of 69.665 euro and cash availability of 2.944 euro.
The company's Equity was valued at 19.529 euro, while total Liabilities amounted to 89.669 euro. Equity decreased by -4.127 euro, from 23.789 euro in 2023, to 19.529 in 2024.

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