Financial results - AO-LUO-LA IMPEX SRL

Financial Summary - Ao-Luo-La Impex Srl
Unique identification code: 24777587
Registration number: J23/3627/2008
Nace: 4642
Sales - Ron
507
Net Profit - Ron
-2.094
Employees
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Company Ao-Luo-La Impex Srl with Fiscal Code 24777587 recorded a turnover of 2021 of 507, with a net profit of -2.094 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ao-Luo-La Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.248 143.241 127.807 125.464 - 18.474 510 - - -
Total Income - EUR 141.250 143.241 127.807 125.464 - 18.474 510 - - -
Total Expenses - EUR 98.943 113.406 121.600 114.799 - 25.376 2.600 - - -
Gross Profit/Loss - EUR 42.307 29.836 6.207 10.665 - -6.902 -2.091 - - -
Net Profit/Loss - EUR 35.499 25.034 4.862 9.411 - -7.017 -2.106 - - -
Employees 2 2 2 2 - 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 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 decreased by -97.2%, from 18.474 euro in the year 2020, to 510 euro in 2021.
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 - Ao-Luo-La Impex Srl - CUI 24777587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.221 24.111 11.609 11.014 - 10.138 9.913 - - -
Current Assets 105.104 120.410 171.975 316.686 - 241.904 235.000 - - -
Inventories 58.625 61.585 75.158 136.669 - 78.340 76.451 - - -
Receivables 43.462 45.448 90.020 151.423 - 13.864 13.588 - - -
Cash 3.017 13.377 6.797 28.595 - 149.699 144.961 - - -
Shareholders Funds 121.085 144.884 147.293 154.001 - 123.926 119.065 - - -
Social Capital 2.250 2.227 2.189 2.149 - 2.067 2.022 - - -
Debts 10.813 17.547 60.196 195.806 - 132.477 128.046 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.000 euro in 2021 which includes Inventories of 76.451 euro, Receivables of 13.588 euro and cash availability of 144.961 euro.
The company's Equity was valued at 119.065 euro, while total Liabilities amounted to 128.046 euro. Equity decreased by -2.113 euro, from 123.926 euro in 2020, to 119.065 in 2021.

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