Financial results - COFETĂRIA LALOU S.R.L.

Financial Summary - Cofetăria Lalou S.r.l.
Unique identification code: 40360475
Registration number: J2018000949096
Nace: 1071
Sales - Ron
59.472
Net Profit - Ron
-20.275
Employees
6
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Company Cofetăria Lalou S.r.l. with Fiscal Code 40360475 recorded a turnover of 2024 of 59.472, with a net profit of -20.275 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Lalou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.168 73.978 109.951 109.275 46.547 59.472
Total Income - EUR - - - 0 53.258 73.978 116.269 115.606 52.858 65.541
Total Expenses - EUR - - - 70 22.287 70.723 98.480 113.101 80.055 85.221
Gross Profit/Loss - EUR - - - -70 30.971 3.255 17.789 2.505 -27.196 -19.681
Net Profit/Loss - EUR - - - -70 30.426 2.742 16.932 1.576 -27.633 -20.275
Employees - - - 0 0 6 8 8 8 6
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 28.5%, from 46.547 euro in the year 2023, to 59.472 euro in 2024.
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 - Cofetăria Lalou S.r.l. - CUI 40360475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 56.027 59.612 52.435 45.674 35.145 23.501
Current Assets - - - 81 73.170 33.281 61.459 79.165 39.374 34.269
Inventories - - - 0 1.592 5.279 9.726 27.050 6.585 2.734
Receivables - - - 0 46.455 1.118 1.544 2.298 3.087 2.219
Cash - - - 81 25.123 26.884 50.189 49.817 3.421 3.182
Shareholders Funds - - - -27 30.400 26.776 37.252 32.759 -20.725 -40.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 56.651 25.746 43.477 65.144 74.702 84.296
Income in Advance - - - 0 42.146 40.370 33.164 26.936 20.543 14.359
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.269 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 2.219 euro and cash availability of 3.182 euro.
The company's Equity was valued at -40.885 euro, while total Liabilities amounted to 84.296 euro. Equity decreased by -20.275 euro, from -20.725 euro in 2023, to -40.885 in 2024. The Debt Ratio was 145.9% in the year 2024.

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