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Financial results - LA LALEŢU S.R.L.

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Financial Summary - La Laleţu S.r.l.
Unique identification code: 44724315
Registration number: J21/449/2021
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-17
Employees
Open Account
Company La Laleţu S.r.l. with Fiscal Code 44724315 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.882 38.397 281 0
Total Income - EUR - - - - - - 12.882 38.397 281 0
Total Expenses - EUR - - - - - - 2.697 5.168 3.677 17
Gross Profit/Loss - EUR - - - - - - 10.186 33.229 -3.396 -17
Net Profit/Loss - EUR - - - - - - 9.806 32.594 -3.401 -17
Employees - - - - - - 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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La Laleţu S.r.l.

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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 Laleţu S.r.l. - CUI 44724315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.267 43.796 39.306 39.070
Inventories - - - - - - 4.067 9.539 10.007 9.934
Receivables - - - - - - 0 2.793 23.421 23.290
Cash - - - - - - 6.200 31.464 5.878 5.846
Shareholders Funds - - - - - - 9.846 42.471 38.941 38.706
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 421 1.325 366 364
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.070 euro in 2024 which includes Inventories of 9.934 euro, Receivables of 23.290 euro and cash availability of 5.846 euro.
The company's Equity was valued at 38.706 euro, while total Liabilities amounted to 364 euro. Equity decreased by -17 euro, from 38.941 euro in 2023, to 38.706 in 2024.
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