Financial results - SĂGEATA-LAZĂR SRL

Financial Summary - Săgeata-Lazăr Srl
Unique identification code: 716450
Registration number: J33/805/1991
Nace: 5610
Sales - Ron
34.403
Net Profit - Ron
44.466
Employee
1
The most important financial indicators for the company Săgeata-Lazăr Srl - Unique Identification Number 716450: sales in 2023 was 34.403 euro, registering a net profit of 44.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Săgeata-Lazăr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.373 96.618 10.848 30.032 31.642 46.615 12.066 22.332 44.980 34.403
Total Income - EUR 3.373 99.747 10.942 30.095 31.906 47.946 28.100 24.684 46.446 95.054
Total Expenses - EUR 27.356 54.635 29.523 44.621 40.450 49.304 30.342 29.450 34.568 49.627
Gross Profit/Loss - EUR -23.983 45.112 -18.581 -14.525 -8.544 -1.358 -2.242 -4.766 11.878 45.428
Net Profit/Loss - EUR -24.084 43.857 -18.692 -15.512 -8.885 -1.845 -2.375 -5.010 11.399 44.466
Employees 4 4 4 3 3 3 3 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. 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 decreased by -23.3%, from 44.980 euro in the year 2022, to 34.403 euro in 2023. The Net Profit increased by 33.102 euro, from 11.399 euro in 2022, to 44.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Săgeata-Lazăr Srl - CUI 716450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.834 10.678 33.869 24.525 15.487 8.299 4.709 4.497 18.822 10.381
Current Assets 4.498 4.016 25.141 31.891 30.405 42.940 27.953 24.899 15.478 15.071
Inventories 3.606 2.931 18.486 25.424 25.329 23.361 23.657 21.763 13.805 10.688
Receivables 882 234 5.568 5.550 4.192 1.859 1.876 2.322 615 314
Cash 10 850 1.086 917 884 17.720 2.420 814 1.059 4.070
Shareholders Funds -64.166 -19.290 -37.786 -52.659 -60.577 -61.249 -62.462 -66.086 -54.893 -10.260
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.499 33.984 96.795 109.075 106.470 112.488 95.124 95.483 89.194 35.712
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.071 euro in 2023 which includes Inventories of 10.688 euro, Receivables of 314 euro and cash availability of 4.070 euro.
The company's Equity was valued at -10.260 euro, while total Liabilities amounted to 35.712 euro. Equity increased by 44.466 euro, from -54.893 euro in 2022, to -10.260 in 2023.

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