Financial results - LAIKA SRL

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Financial Summary - Laika Srl
Unique identification code: 11692063
Registration number: J29/301/1999
Nace: 4399
Sales - Ron
3.602
Net Profit - Ron
-12.030
Employee
Open Account
The most important financial indicators for the company Laika Srl - Unique Identification Number 11692063: sales in 2023 was 3.602 euro, registering a net profit of -12.030 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.797 38.077 72.220 79.823 73.208 0 3.299 7.270 3.901 3.602
Total Income - EUR 46.815 38.126 72.792 81.992 73.780 3.087 4.557 7.643 3.966 3.745
Total Expenses - EUR 41.127 34.678 36.556 12.259 10.542 13.694 7.275 20.097 12.771 15.774
Gross Profit/Loss - EUR 5.688 3.448 36.237 69.733 63.238 -10.606 -2.719 -12.454 -8.805 -12.030
Net Profit/Loss - EUR 4.632 2.316 34.064 67.296 61.042 -10.688 -2.794 -12.683 -8.912 -12.030
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.4%, from 3.901 euro in the year 2022, to 3.602 euro in 2023.
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Laika Srl

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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 - Laika Srl - CUI 11692063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.628 38.025 39.741 24.268 25.063 25.277 14.568 14.470 6.849 14.295
Current Assets 231.766 254.641 295.303 354.263 413.651 389.207 371.457 340.746 335.294 328.450
Inventories 7.879 7.912 0 0 0 0 0 0 460 0
Receivables 222.562 241.420 219.967 295.400 385.323 378.943 324.372 323.262 327.074 319.428
Cash 1.326 5.309 75.335 58.863 28.327 10.264 47.085 17.484 7.760 9.021
Shareholders Funds 76.333 79.286 112.542 177.934 235.711 220.458 213.485 196.067 187.763 183.182
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 169.757 184.656 200.636 190.118 207.271 202.934 191.457 193.428 194.875 198.218
Income in Advance 0 0 4.979 4.895 4.805 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 319.428 euro and cash availability of 9.021 euro.
The company's Equity was valued at 183.182 euro, while total Liabilities amounted to 198.218 euro. Equity decreased by -4.011 euro, from 187.763 euro in 2022, to 183.182 in 2023.
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