Financial results - LANCE GLASSES S.R.L.

Financial Summary - Lance Glasses S.r.l.
Unique identification code: 38762560
Registration number: J40/1139/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-11.970
Employees
Open Account
Company Lance Glasses S.r.l. with Fiscal Code 38762560 recorded a turnover of 2024 of - , with a net profit of -11.970 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lance Glasses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 880.601 624.265 329.697 59.557 19.149 0
Total Income - EUR - - - - 902.402 645.110 349.721 64.951 20.380 94
Total Expenses - EUR - - - - 767.349 361.533 182.360 93.713 31.800 12.064
Gross Profit/Loss - EUR - - - - 135.052 283.576 167.361 -28.761 -11.420 -11.970
Net Profit/Loss - EUR - - - - 108.004 277.947 163.958 -29.628 -11.420 -11.970
Employees - - - - 0 1 2 1 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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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 - Lance Glasses S.r.l. - CUI 38762560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 170.672 96.737 40.507 10.106 5.042 1.474
Current Assets - - - - 335.487 291.809 194.024 82.678 74.446 67.657
Inventories - - - - 51.760 23.517 47.231 11.781 4.608 4.583
Receivables - - - - 45.902 266.939 83.414 61.679 59.680 53.945
Cash - - - - 237.825 1.352 63.379 9.218 10.158 9.129
Shareholders Funds - - - - 108.173 356.004 183.310 89.601 77.909 65.504
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 397.987 32.542 51.221 3.184 1.578 3.732
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.657 euro in 2024 which includes Inventories of 4.583 euro, Receivables of 53.945 euro and cash availability of 9.129 euro.
The company's Equity was valued at 65.504 euro, while total Liabilities amounted to 3.732 euro. Equity decreased by -11.970 euro, from 77.909 euro in 2023, to 65.504 in 2024.

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