Financial results - LA FIGARO S.R.L.

Financial Summary - La Figaro S.r.l.
Unique identification code: 16659416
Registration number: J26/1315/2004
Nace: 9602
Sales - Ron
9.186
Net Profit - Ron
-1.032
Employees
1
Open Account
Company La Figaro S.r.l. with Fiscal Code 16659416 recorded a turnover of 2024 of 9.186, with a net profit of -1.032 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.479 8.531 9.688 12.436 7.894 6.992 10.297 7.864 8.878 9.186
Total Income - EUR 8.479 8.531 11.375 12.819 7.894 10.608 12.219 7.907 14.293 9.186
Total Expenses - EUR 10.522 12.200 14.967 6.439 4.939 6.294 8.716 6.927 8.882 10.126
Gross Profit/Loss - EUR -2.044 -3.669 -3.592 6.381 2.955 4.314 3.504 980 5.411 -940
Net Profit/Loss - EUR -2.274 -3.754 -3.689 6.256 2.840 4.245 3.401 901 5.322 -1.032
Employees 3 3 3 1 1 1 1 1 1 1
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 increased by 4.1%, from 8.878 euro in the year 2023, to 9.186 euro in 2024. The Net Profit decreased by -5.293 euro, from 5.322 euro in 2023, to 0 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 Figaro S.r.l. - CUI 16659416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.912 2.030 2.522 3.599 6.497 6.622 3.745 1.885 5.072 4.430
Inventories 1.906 2.007 1.973 2.509 2.460 2.753 767 769 986 155
Receivables 4 2 0 0 0 0 0 0 0 0
Cash 2 21 549 1.091 4.037 3.869 2.978 1.116 4.086 4.275
Shareholders Funds -12.543 -16.169 -19.584 -12.969 -9.878 -5.445 -1.924 -1.029 4.297 3.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.455 18.199 22.106 16.568 16.375 12.067 5.669 2.914 775 1.189
Income in Advance 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.430 euro in 2024 which includes Inventories of 155 euro, Receivables of 0 euro and cash availability of 4.275 euro.
The company's Equity was valued at 3.240 euro, while total Liabilities amounted to 1.189 euro. Equity decreased by -1.032 euro, from 4.297 euro in 2023, to 3.240 in 2024.

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