Financial results - L & A SRL

Financial Summary - L & A Srl
Unique identification code: 15541349
Registration number: J12/1744/2003
Nace: 4771
Sales - Ron
42.590
Net Profit - Ron
4.047
Employees
2
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Company L & A Srl with Fiscal Code 15541349 recorded a turnover of 2024 of 42.590, with a net profit of 4.047 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.061 11.816 8.047 12.298 15.242 12.008 33.000 39.739 42.183 42.590
Total Income - EUR 10.061 11.816 8.047 12.298 15.242 12.008 33.000 39.739 88.094 42.590
Total Expenses - EUR 9.334 14.919 11.432 19.640 17.097 9.035 27.293 31.309 45.793 38.125
Gross Profit/Loss - EUR 726 -3.102 -3.386 -7.342 -1.854 2.972 5.707 8.430 42.301 4.465
Net Profit/Loss - EUR 424 -3.339 -3.466 -7.465 -2.007 2.794 5.377 8.033 41.534 4.047
Employees 2 3 2 2 1 1 1 2 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 increased by 1.5%, from 42.183 euro in the year 2023, to 42.590 euro in 2024. The Net Profit decreased by -37.255 euro, from 41.534 euro in 2023, to 4.047 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 - L & A Srl - CUI 15541349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.381 2.338 2.738 2.519 2.319 2.141 2.948 3.214 6.809 12.144
Current Assets 11.168 10.292 10.030 8.669 12.936 9.572 9.370 8.841 6.091 12.275
Inventories 9.837 10.058 9.628 8.258 7.709 6.039 7.801 8.204 4.650 9.645
Receivables 0 184 181 178 174 171 0 0 382 2.054
Cash 1.331 51 221 233 5.053 3.363 1.569 636 1.059 576
Shareholders Funds -42.844 -45.746 -48.438 -55.014 -55.955 -52.101 -45.569 -37.677 3.971 7.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.393 58.376 61.206 66.202 71.210 63.814 57.887 49.732 8.928 16.423
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.275 euro in 2024 which includes Inventories of 9.645 euro, Receivables of 2.054 euro and cash availability of 576 euro.
The company's Equity was valued at 7.996 euro, while total Liabilities amounted to 16.423 euro. Equity increased by 4.047 euro, from 3.971 euro in 2023, to 7.996 in 2024.

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