Financial results - LĂSTĂREL SRL

Financial Summary - Lăstărel Srl
Unique identification code: 7383116
Registration number: J18/419/1995
Nace: 4778
Sales - Ron
924.854
Net Profit - Ron
129.111
Employee
20
The most important financial indicators for the company Lăstărel Srl - Unique Identification Number 7383116: sales in 2023 was 924.854 euro, registering a net profit of 129.111 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lăstărel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.665 489.069 417.670 451.054 452.693 515.661 558.270 755.902 861.694 924.854
Total Income - EUR 277.459 370.471 417.858 451.054 452.355 515.661 562.074 926.674 861.694 925.279
Total Expenses - EUR 216.974 291.367 351.279 335.675 390.740 418.485 464.274 619.554 716.741 780.399
Gross Profit/Loss - EUR 60.485 79.104 66.579 115.380 61.614 97.176 97.800 307.120 144.953 144.880
Net Profit/Loss - EUR 50.821 66.241 52.478 109.472 57.029 91.962 92.151 299.398 137.062 129.111
Employees 11 15 14 17 16 16 13 20 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 861.694 euro in the year 2022, to 924.854 euro in 2023. The Net Profit decreased by -7.535 euro, from 137.062 euro in 2022, to 129.111 in the last year.

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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 - Lăstărel Srl - CUI 7383116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.580 35.063 43.637 37.555 69.812 66.957 102.086 194.463 303.169 338.813
Current Assets 182.687 253.978 202.609 291.491 337.409 277.688 206.569 415.620 284.265 314.833
Inventories 83.438 89.126 75.470 85.776 92.747 138.266 143.767 185.395 154.533 208.219
Receivables 27.621 37.986 52.034 46.780 48.364 49.886 34.667 66.264 67.240 73.607
Cash 71.628 126.866 75.106 158.934 196.298 89.536 28.135 163.961 62.493 33.007
Shareholders Funds 44.991 111.607 42.892 128.933 183.596 92.039 99.131 396.373 362.924 364.994
Social Capital 47 47 47 46 45 44 43 85 85 85
Debts 154.276 165.203 203.354 185.022 208.812 238.041 195.234 199.737 210.494 274.678
Income in Advance 0 12.231 15.180 15.091 14.814 14.565 14.289 13.972 14.016 13.973
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.833 euro in 2023 which includes Inventories of 208.219 euro, Receivables of 73.607 euro and cash availability of 33.007 euro.
The company's Equity was valued at 364.994 euro, while total Liabilities amounted to 274.678 euro. Equity increased by 3.171 euro, from 362.924 euro in 2022, to 364.994 in 2023. The Debt Ratio was 42.0% in the year 2023.

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