The most important financial indicators for the company Lazar New Concept Srl - Unique Identification Number 30461928:
sales in 2023 was
163.280
euro, registering a net profit of
42.660
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Lazar New Concept Srl - CUI 30461928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
384
387
21.692
53.833
28.467
15.438
5.772
0
0
0
Current Assets
89
90
55.237
62.482
4.039
3.917
4.854
1.020
1.023
75.134
Inventories
0
0
0
6.655
306
0
0
0
0
0
Receivables
7
7
41.011
32.393
3.695
2.024
2.999
1.020
1.023
51.952
Cash
83
83
14.226
23.434
39
1.892
1.855
0
0
23.182
Shareholders Funds
16
16
-7.985
3.045
-12.406
-55.841
-63.404
-68.645
-68.939
-26.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
458
461
85.330
136.693
73.010
75.196
74.031
69.665
69.962
101.204
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.134 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.952 euro and cash availability of
23.182 euro.
The company's Equity was valued at
-26.070 euro, while total Liabilities amounted to
101.204 euro.
Equity increased by 42.660 euro, from -68.939 euro in 2022, to -26.070 in 2023.
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