Financial results - DECORATIUNEA LALEAUA S.R.L.

Financial Summary - Decoratiunea Laleaua S.r.l.
Unique identification code: 42384691
Registration number: J06/258/2020
Nace: 4776
Sales - Ron
13.329
Net Profit - Ron
390
Employees
2
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Company Decoratiunea Laleaua S.r.l. with Fiscal Code 42384691 recorded a turnover of 2024 of 13.329, with a net profit of 390 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoratiunea Laleaua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.302 2.426 13.779 13.868 13.329
Total Income - EUR - - - - - 1.302 9.110 21.408 23.792 23.955
Total Expenses - EUR - - - - - 1.071 6.413 15.309 23.321 23.432
Gross Profit/Loss - EUR - - - - - 231 2.696 6.099 472 523
Net Profit/Loss - EUR - - - - - 218 2.652 5.947 333 390
Employees - - - - - 1 1 1 2 2
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 -3.4%, from 13.868 euro in the year 2023, to 13.329 euro in 2024. The Net Profit increased by 59 euro, from 333 euro in 2023, to 390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decoratiunea Laleaua S.r.l.

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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 - Decoratiunea Laleaua S.r.l. - CUI 42384691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.074 2.620 2.116 1.611
Current Assets - - - - - 937 24.223 25.762 20.789 16.958
Inventories - - - - - 0 18.618 13.583 7.677 1.810
Receivables - - - - - 0 410 8.173 8.087 3.920
Cash - - - - - 937 5.195 4.006 5.026 11.228
Shareholders Funds - - - - - 259 2.906 8.862 9.168 9.507
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 677 991 1.604 1.706 3.422
Income in Advance - - - - - 0 23.400 17.916 12.032 5.640
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.958 euro in 2024 which includes Inventories of 1.810 euro, Receivables of 3.920 euro and cash availability of 11.228 euro.
The company's Equity was valued at 9.507 euro, while total Liabilities amounted to 3.422 euro. Equity increased by 390 euro, from 9.168 euro in 2023, to 9.507 in 2024. The Debt Ratio was 18.4% in the year 2024.

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