Financial results - L&L BALALA CLOTHES S.R.L.

Financial Summary - L&L Balala Clothes S.r.l.
Unique identification code: 40240193
Registration number: J23/5768/2018
Nace: 4624
Sales - Ron
235.478
Net Profit - Ron
36.110
Employees
5
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Company L&L Balala Clothes S.r.l. with Fiscal Code 40240193 recorded a turnover of 2024 of 235.478, with a net profit of 36.110 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&L Balala Clothes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 195.769 172.297 110.436 235.478
Total Income - EUR - - - - - 0 199.216 177.875 113.200 235.549
Total Expenses - EUR - - - - - 781 174.098 164.399 111.508 192.928
Gross Profit/Loss - EUR - - - - - -781 25.118 13.476 1.692 42.621
Net Profit/Loss - EUR - - - - - -781 23.130 11.718 561 36.110
Employees - - - - - 1 1 1 1 5
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 114.4%, from 110.436 euro in the year 2023, to 235.478 euro in 2024. The Net Profit increased by 35.552 euro, from 561 euro in 2023, to 36.110 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&L Balala Clothes S.r.l. - CUI 40240193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 466 335 6.226
Current Assets - - - - - 1.583 48.362 59.602 49.502 189.233
Inventories - - - - - 0 22.856 19.063 13.205 162.286
Receivables - - - - - 0 8.599 23.548 24.708 12.366
Cash - - - - - 1.583 16.907 16.991 11.588 14.582
Shareholders Funds - - - - - -739 22.407 11.758 12.284 48.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.323 25.955 48.309 37.553 147.134
Income in Advance - - - - - 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 "4624 - 4624"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.233 euro in 2024 which includes Inventories of 162.286 euro, Receivables of 12.366 euro and cash availability of 14.582 euro.
The company's Equity was valued at 48.326 euro, while total Liabilities amounted to 147.134 euro. Equity increased by 36.110 euro, from 12.284 euro in 2023, to 48.326 in 2024.

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