Financial results - SĂGEATA-LAZĂR SRL

Financial Summary - Săgeata-Lazăr Srl
Unique identification code: 716450
Registration number: J1991000805333
Nace: 5611
Sales - Ron
36.130
Net Profit - Ron
-998
Employees
1
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Company Săgeata-Lazăr Srl with Fiscal Code 716450 recorded a turnover of 2024 of 36.130, with a net profit of -998 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Săgeata-Lazăr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.618 10.848 30.032 31.642 46.615 12.066 22.332 44.980 34.403 36.130
Total Income - EUR 99.747 10.942 30.095 31.906 47.946 28.100 24.684 46.446 95.054 36.131
Total Expenses - EUR 54.635 29.523 44.621 40.450 49.304 30.342 29.450 34.568 49.627 36.020
Gross Profit/Loss - EUR 45.112 -18.581 -14.525 -8.544 -1.358 -2.242 -4.766 11.878 45.428 111
Net Profit/Loss - EUR 43.857 -18.692 -15.512 -8.885 -1.845 -2.375 -5.010 11.399 44.466 -998
Employees 4 4 3 3 3 3 1 1 1 1
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. In the last year of activity, the sales increased by 5.6%, from 34.403 euro in the year 2023, to 36.130 euro in 2024. The Net Profit decreased by -44.217 euro, from 44.466 euro in 2023, to 0 in the last year.
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 - Săgeata-Lazăr Srl - CUI 716450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.678 33.869 24.525 15.487 8.299 4.709 4.497 18.822 10.381 8.864
Current Assets 4.016 25.141 31.891 30.405 42.940 27.953 24.899 15.478 15.071 10.891
Inventories 2.931 18.486 25.424 25.329 23.361 23.657 21.763 13.805 10.688 10.370
Receivables 234 5.568 5.550 4.192 1.859 1.876 2.322 615 314 397
Cash 850 1.086 917 884 17.720 2.420 814 1.059 4.070 123
Shareholders Funds -19.290 -37.786 -52.659 -60.577 -61.249 -62.462 -66.086 -54.893 -10.260 -11.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.984 96.795 109.075 106.470 112.488 95.124 95.483 89.194 35.712 30.955
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.891 euro in 2024 which includes Inventories of 10.370 euro, Receivables of 397 euro and cash availability of 123 euro.
The company's Equity was valued at -11.201 euro, while total Liabilities amounted to 30.955 euro. Equity decreased by -998 euro, from -10.260 euro in 2023, to -11.201 in 2024.

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