Financial results - LA DEFENSE S.R.L.

Financial Summary - La Defense S.r.l.
Unique identification code: 36331277
Registration number: J27/652/2016
Nace: 4677
Sales - Ron
284.150
Net Profit - Ron
31.734
Employees
7
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Company La Defense S.r.l. with Fiscal Code 36331277 recorded a turnover of 2024 of 284.150, with a net profit of 31.734 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Defense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.769 129.189 153.197 147.596 119.505 228.710 305.683 296.922 284.150
Total Income - EUR - 44.769 132.270 158.160 147.596 119.505 229.560 347.025 316.694 353.713
Total Expenses - EUR - 26.596 53.150 39.984 135.372 68.001 123.646 340.563 303.416 312.131
Gross Profit/Loss - EUR - 18.172 79.120 118.176 12.224 51.504 105.914 6.462 13.278 41.582
Net Profit/Loss - EUR - 17.725 78.036 116.643 10.748 50.553 103.627 3.793 10.636 31.734
Employees - 2 3 4 4 4 6 0 7 7
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 -3.8%, from 296.922 euro in the year 2023, to 284.150 euro in 2024. The Net Profit increased by 21.158 euro, from 10.636 euro in 2023, to 31.734 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 - La Defense S.r.l. - CUI 36331277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 95.210 203.416 200.451 322.254 476.727 244.074 292.315 340.171
Current Assets - 24.564 3.936 10.729 10.018 24.785 2.694 247.187 180.558 199.068
Inventories - 24.453 2.565 9.327 5.265 23.808 263 241.035 171.838 189.962
Receivables - 71 0 712 1.325 0 1.656 4.259 4.823 5.355
Cash - 39 1.371 690 3.429 976 775 1.893 3.897 3.751
Shareholders Funds - 22.178 83.708 199.494 206.434 259.276 357.153 359.012 368.559 398.233
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 2.386 12.405 14.462 4.035 87.763 122.269 132.249 104.314 141.006
Income in Advance - 0 3.033 189 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.068 euro in 2024 which includes Inventories of 189.962 euro, Receivables of 5.355 euro and cash availability of 3.751 euro.
The company's Equity was valued at 398.233 euro, while total Liabilities amounted to 141.006 euro. Equity increased by 31.734 euro, from 368.559 euro in 2023, to 398.233 in 2024.

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