Financial results - LLD ICRE NEGRE-CAVIAR SRL

Financial Summary - Lld Icre Negre-Caviar Srl
Unique identification code: 35091575
Registration number: J22/1802/2015
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Lld Icre Negre-Caviar Srl - Unique Identification Number 35091575: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lld Icre Negre-Caviar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 24.420 60.381 64.840 22.265 905 0 0 0
Total Income - EUR - 1.013 24.420 60.471 65.593 22.319 905 20 0 0
Total Expenses - EUR - 1.894 25.165 60.327 66.160 27.496 1.055 258 80 10
Gross Profit/Loss - EUR - -881 -745 143 -567 -5.177 -151 -238 -80 -10
Net Profit/Loss - EUR - -911 -1.478 -1.668 -2.150 -5.400 -177 -238 -80 -10
Employees - 0 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lld Icre Negre-Caviar Srl - CUI 35091575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 384 5.578 2.547 635 0 0 0 0 0
Current Assets - 8.369 54.695 104.332 124.487 96.063 86.411 84.087 84.382 84.116
Inventories - 6.524 30.114 48.256 53.616 42.692 41.882 40.954 41.081 40.956
Receivables - 1.274 23.538 54.373 65.166 53.166 44.315 43.132 43.281 43.151
Cash - 571 1.043 1.703 5.705 205 213 2 20 9
Shareholders Funds - -866 -2.335 -3.993 -6.069 -11.351 -11.313 -11.300 -11.415 -11.390
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.619 62.608 110.872 131.191 107.415 97.724 95.387 95.797 95.507
Income in Advance - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.116 euro in 2023 which includes Inventories of 40.956 euro, Receivables of 43.151 euro and cash availability of 9 euro.
The company's Equity was valued at -11.390 euro, while total Liabilities amounted to 95.507 euro. Equity decreased by -10 euro, from -11.415 euro in 2022, to -11.390 in 2023.

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