Financial results - L.R.L.FACTORY SRL

Financial Summary - L.r.l.factory Srl
Unique identification code: 37684242
Registration number: J2017008300409
Nace: 9621
Sales - Ron
33.757
Net Profit - Ron
-23.780
Employees
6
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Company L.r.l.factory Srl with Fiscal Code 37684242 recorded a turnover of 2024 of 33.757, with a net profit of -23.780 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.r.l.factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 726 10.324 53.252 28.968 34.759 36.624 69.906 33.757
Total Income - EUR - - 726 23.619 58.301 35.126 55.773 43.000 69.906 57.881
Total Expenses - EUR - - 241 33.507 70.927 58.950 52.590 40.816 78.543 81.082
Gross Profit/Loss - EUR - - 485 -9.888 -12.626 -23.824 3.183 2.184 -8.638 -23.201
Net Profit/Loss - EUR - - 463 -9.990 -13.162 -24.039 2.669 1.786 -9.337 -23.780
Employees - - 0 3 5 6 4 3 6 6
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 -51.4%, from 69.906 euro in the year 2023, to 33.757 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 - L.r.l.factory Srl - CUI 37684242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 20.244 14.263 8.513 3.228 0 0 0
Current Assets - - 869 45.526 6.002 2.848 4.108 3.904 6.916 2.823
Inventories - - 0 1.587 4.075 2.117 1.511 1.403 863 1.521
Receivables - - 577 434 868 266 327 704 429 850
Cash - - 293 43.505 1.060 464 2.269 1.797 5.624 452
Shareholders Funds - - 507 -9.492 -22.470 -46.297 -42.601 -40.948 -50.160 -73.659
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 910 56.984 29.377 49.409 46.811 44.852 57.100 76.482
Income in Advance - - 0 18.870 13.458 8.252 3.228 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.823 euro in 2024 which includes Inventories of 1.521 euro, Receivables of 850 euro and cash availability of 452 euro.
The company's Equity was valued at -73.659 euro, while total Liabilities amounted to 76.482 euro. Equity decreased by -23.779 euro, from -50.160 euro in 2023, to -73.659 in 2024.

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