Financial results - LAMIS ACTIV SRL

Financial Summary - Lamis Activ Srl
Unique identification code: 34471304
Registration number: J40/5467/2015
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lamis Activ Srl with Fiscal Code 34471304 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamis Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 200 23.085 131.797 41.972 7.461 0 0 0 -
Total Income - EUR 0 200 26.362 135.545 41.972 7.461 0 0 0 -
Total Expenses - EUR 214 4.190 16.499 124.880 102.015 6.595 507 0 0 -
Gross Profit/Loss - EUR -214 -3.990 9.864 10.665 -60.043 866 -507 0 0 -
Net Profit/Loss - EUR -214 -3.996 9.093 6.711 -61.302 642 -507 0 0 -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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LAMIS ACTIV SRL

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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 - Lamis Activ Srl - CUI 34471304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 851 818 785 767 750 730 732 730 -
Current Assets 139 253 35.338 159.307 97.848 96.862 94.698 94.992 94.704 -
Inventories 0 0 33.889 68.816 31.416 24.982 24.428 24.504 24.430 -
Receivables 0 0 112 44.595 53.577 54.923 53.689 53.856 53.693 -
Cash 139 253 1.337 45.897 12.855 16.957 16.581 16.632 16.582 -
Shareholders Funds -169 -4.163 3.421 9.680 -51.810 -50.186 -49.580 -49.734 -49.583 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 360 6.873 32.999 150.933 150.935 148.297 145.008 145.458 145.017 -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.704 euro in 2023 which includes Inventories of 24.430 euro, Receivables of 53.693 euro and cash availability of 16.582 euro.
The company's Equity was valued at -49.583 euro, while total Liabilities amounted to 145.017 euro.

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