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Financial results - LĂMÎIŢA & DARIUS SRL

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Financial Summary - Lămîiţa & Darius Srl
Unique identification code: 38448240
Registration number: J05/2848/2017
Nace: 4711
Sales - Ron
53.730
Net Profit - Ron
-1.097
Employees
1
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Company Lămîiţa & Darius Srl with Fiscal Code 38448240 recorded a turnover of 2024 of 53.730, with a net profit of -1.097 and having an average number of employees of 1. 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 - Lămîiţa & Darius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 2.119 48.161 58.721 53.730
Total Income - EUR - - 0 0 0 0 7.623 58.544 78.836 53.730
Total Expenses - EUR - - 8 185 105 0 1.923 45.378 60.291 54.370
Gross Profit/Loss - EUR - - -8 -185 -105 0 5.699 13.166 18.545 -640
Net Profit/Loss - EUR - - -8 -185 -105 0 5.655 12.669 17.875 -1.097
Employees - - 0 0 0 0 0 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 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 -8.0%, from 58.721 euro in the year 2023, to 53.730 euro in 2024. The Net Profit decreased by -17.775 euro, from 17.875 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lămîiţa & Darius Srl - CUI 38448240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 146 12 1 1 5.600 55.311 69.137 75.173
Inventories - - 0 0 0 0 5.567 42.428 69.081 38.660
Receivables - - 0 0 0 0 0 0 0 27.381
Cash - - 146 12 1 1 32 12.883 56 9.131
Shareholders Funds - - 36 -149 -252 -247 5.414 18.100 35.919 34.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 161 253 248 186 37.211 33.218 40.551
Income in Advance - - 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 75.173 euro in 2024 which includes Inventories of 38.660 euro, Receivables of 27.381 euro and cash availability of 9.131 euro.
The company's Equity was valued at 34.622 euro, while total Liabilities amounted to 40.551 euro. Equity decreased by -1.097 euro, from 35.919 euro in 2023, to 34.622 in 2024.
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