Financial results - EDY LAU S.R.L.

Financial Summary - Edy Lau S.r.l.
Unique identification code: 16099246
Registration number: J27/117/2004
Nace: 4711
Sales - Ron
42.069
Net Profit - Ron
-17.750
Employees
3
Open Account
Company Edy Lau S.r.l. with Fiscal Code 16099246 recorded a turnover of 2024 of 42.069, with a net profit of -17.750 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy Lau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.770 14.599 19.624 22.500 19.027 23.031 27.325 30.400 35.775 42.069
Total Income - EUR 11.770 14.599 19.624 22.500 19.027 23.395 27.325 30.400 35.775 44.356
Total Expenses - EUR 19.423 25.834 32.101 35.581 32.851 36.259 41.167 45.868 55.940 61.685
Gross Profit/Loss - EUR -7.653 -11.235 -12.477 -13.081 -13.824 -12.865 -13.842 -15.467 -20.165 -17.329
Net Profit/Loss - EUR -8.006 -11.381 -12.674 -13.304 -14.014 -13.025 -13.842 -15.749 -20.523 -17.750
Employees 2 3 3 2 3 3 3 3 3 3
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 18.3%, from 35.775 euro in the year 2023, to 42.069 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 - Edy Lau S.r.l. - CUI 16099246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.666 2.557 2.434 2.304 2.175 2.052 1.925 1.851 1.765 1.675
Current Assets 26.652 23.054 24.404 24.472 25.632 24.838 20.266 17.157 10.772 8.578
Inventories 26.579 22.843 24.343 23.782 25.049 23.586 18.944 15.941 9.590 270
Receivables 45 40 36 540 497 1.009 825 805 743 887
Cash 28 171 25 150 86 243 497 411 438 7.421
Shareholders Funds -71.930 -82.577 -93.853 -105.435 -117.408 -128.207 -139.206 -155.387 -175.438 -192.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.283 108.224 120.727 132.245 145.248 155.130 161.429 174.427 188.007 202.492
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.578 euro in 2024 which includes Inventories of 270 euro, Receivables of 887 euro and cash availability of 7.421 euro.
The company's Equity was valued at -192.208 euro, while total Liabilities amounted to 202.492 euro. Equity decreased by -17.750 euro, from -175.438 euro in 2023, to -192.208 in 2024.

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