Financial results - CEAS LAFIX S.R.L.

Financial Summary - Ceas Lafix S.r.l.
Unique identification code: 41650841
Registration number: J2019003224131
Nace: 4777
Sales - Ron
13.932
Net Profit - Ron
-1.537
Employees
1
Open Account
Company Ceas Lafix S.r.l. with Fiscal Code 41650841 recorded a turnover of 2024 of 13.932, with a net profit of -1.537 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceas Lafix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.208 12.149 11.166 15.618 16.022 13.932
Total Income - EUR - - - - 6.208 12.149 11.166 15.618 16.022 13.932
Total Expenses - EUR - - - - 11.815 11.564 8.761 5.736 11.031 15.351
Gross Profit/Loss - EUR - - - - -5.607 585 2.405 9.882 4.992 -1.419
Net Profit/Loss - EUR - - - - -5.669 338 2.149 9.517 4.835 -1.537
Employees - - - - 1 1 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 decreased by -12.6%, from 16.022 euro in the year 2023, to 13.932 euro in 2024. The Net Profit decreased by -4.808 euro, from 4.835 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 - Ceas Lafix S.r.l. - CUI 41650841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.791 1.137 505 0 0 0
Current Assets - - - - 7.129 9.498 8.490 9.854 15.137 14.241
Inventories - - - - 2.566 3.730 3.588 3.636 3.611 3.720
Receivables - - - - 4.517 4.207 4.114 4.127 4.114 4.091
Cash - - - - 46 1.561 789 2.091 7.412 6.430
Shareholders Funds - - - - -5.627 -5.183 -2.919 6.590 11.405 9.804
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.547 15.818 11.914 3.264 3.732 4.437
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.241 euro in 2024 which includes Inventories of 3.720 euro, Receivables of 4.091 euro and cash availability of 6.430 euro.
The company's Equity was valued at 9.804 euro, while total Liabilities amounted to 4.437 euro. Equity decreased by -1.537 euro, from 11.405 euro in 2023, to 9.804 in 2024.

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