The most important financial indicators for the company L & L Srl - Unique Identification Number 12073936:
sales in 2023 was
390.242
euro, registering a net profit of
26.211
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L & L Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
142.730
108.884
139.737
144.602
194.851
179.359
138.997
212.421
354.017
390.242
Total Income - EUR
143.000
114.870
141.339
145.078
195.244
181.045
139.856
212.647
356.476
390.392
Total Expenses - EUR
141.149
119.199
139.292
132.736
185.902
175.788
137.488
198.006
333.691
360.747
Gross Profit/Loss - EUR
1.851
-4.329
2.047
12.342
9.341
5.256
2.368
14.641
22.785
29.645
Net Profit/Loss - EUR
1.357
-4.554
1.554
10.969
7.401
3.446
1.081
12.557
19.293
26.211
Employees
5
3
3
2
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.6%, from 354.017 euro in the year 2022, to 390.242 euro in 2023.
The Net Profit increased by 6.976 euro, from 19.293 euro in 2022, to 26.211 in the last year.
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 Srl - CUI 12073936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.998
4.622
2.712
720
464
958
346
858
17.410
13.957
Current Assets
17.903
10.641
19.287
21.763
22.714
17.859
12.138
18.362
20.530
30.248
Inventories
3.983
2.171
3.756
3.536
3.361
3.041
2.245
3.540
2.627
2.598
Receivables
13.769
6.054
14.373
15.490
13.984
12.511
3.658
6.719
13.479
7.976
Cash
151
2.417
1.157
2.737
5.368
2.307
6.235
8.102
4.425
19.673
Shareholders Funds
10.143
5.674
-672
3.394
6.435
9.757
6.101
12.735
19.472
31.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.866
11.643
22.671
19.133
16.743
9.060
6.383
6.485
18.763
13.029
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4633 - 4633"
CAEN Financial Year
4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.248 euro in 2023 which includes Inventories of
2.598 euro, Receivables of
7.976 euro and cash availability of
19.673 euro.
The company's Equity was valued at
31.472 euro, while total Liabilities amounted to
13.029 euro.
Equity increased by 12.060 euro, from 19.472 euro in 2022, to 31.472 in 2023.
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Comments - L & L Srl