The most important financial indicators for the company La Defense S.r.l. - Unique Identification Number 36331277:
sales in 2023 was
296.922
euro, registering a net profit of
10.636
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 -2.6%, from 305.683 euro in the year 2022, to 296.922 euro in 2023.
The Net Profit increased by 6.854 euro, from 3.793 euro in 2022, to 10.636 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 Defense S.r.l. - CUI 36331277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
95.210
203.416
200.451
322.254
476.727
244.074
292.315
Current Assets
-
-
24.564
3.936
10.729
10.018
24.785
2.694
247.187
180.558
Inventories
-
-
24.453
2.565
9.327
5.265
23.808
263
241.035
171.838
Receivables
-
-
71
0
712
1.325
0
1.656
4.259
4.823
Cash
-
-
39
1.371
690
3.429
976
775
1.893
3.897
Shareholders Funds
-
-
22.178
83.708
199.494
206.434
259.276
357.153
359.012
368.559
Social Capital
-
-
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
-
2.386
12.405
14.462
4.035
87.763
122.269
132.249
104.314
Income in Advance
-
-
0
3.033
189
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
"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
180.558 euro in 2023 which includes Inventories of
171.838 euro, Receivables of
4.823 euro and cash availability of
3.897 euro.
The company's Equity was valued at
368.559 euro, while total Liabilities amounted to
104.314 euro.
Equity increased by 10.636 euro, from 359.012 euro in 2022, to 368.559 in 2023.
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Comments - La Defense S.r.l.