The most important financial indicators for the company La Ago Srl - Unique Identification Number 31361986:
sales in 2023 was
4.777
euro, registering a net profit of
1.608
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Ago Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.368
2.594
2.744
2.139
4.384
5.338
5.578
10.332
6.158
4.777
Total Income - EUR
2.368
2.594
2.744
2.139
4.384
5.338
5.578
10.332
6.158
4.777
Total Expenses - EUR
1.043
549
817
313
2.402
700
2.072
4.280
3.332
2.723
Gross Profit/Loss - EUR
1.325
2.045
1.926
1.826
1.982
4.638
3.506
6.052
2.826
2.054
Net Profit/Loss - EUR
1.255
1.967
1.844
1.762
1.907
4.584
3.450
5.948
2.764
1.608
Employees
0
0
0
0
0
1
0
0
0
0
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 decreased by -22.2%, from 6.158 euro in the year 2022, to 4.777 euro in 2023.
The Net Profit decreased by -1.148 euro, from 2.764 euro in 2022, to 1.608 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 -
La Ago Srl - CUI 31361986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
438
922
1.652
3.332
4.499
8.247
6.557
12.528
11.303
8.875
Inventories
0
0
0
0
23
23
22
0
0
140
Receivables
0
0
0
0
0
0
960
26
428
50
Cash
438
922
1.652
3.332
4.476
8.225
5.575
12.502
10.875
8.686
Shareholders Funds
-3.748
-1.812
50
1.811
3.685
8.198
6.531
12.335
11.082
8.613
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.186
2.735
1.602
1.521
814
49
26
193
221
262
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
"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
8.875 euro in 2023 which includes Inventories of
140 euro, Receivables of
50 euro and cash availability of
8.686 euro.
The company's Equity was valued at
8.613 euro, while total Liabilities amounted to
262 euro.
Equity decreased by -2.435 euro, from 11.082 euro in 2022, to 8.613 in 2023.
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Comments - La Ago Srl