The most important financial indicators for the company La Laleţu S.r.l. - Unique Identification Number 44724315:
sales in 2023 was
281
euro, registering a net profit of
-3.401
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -99.3%, from 38.397 euro in the year 2022, to 281 euro in 2023.
The Net Profit decreased by -32.496 euro, from 32.594 euro in 2022, to 0 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 Laleţu S.r.l. - CUI 44724315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
10.267
43.796
39.306
Inventories
-
-
-
-
-
-
-
4.067
9.539
10.007
Receivables
-
-
-
-
-
-
-
0
2.793
23.421
Cash
-
-
-
-
-
-
-
6.200
31.464
5.878
Shareholders Funds
-
-
-
-
-
-
-
9.846
42.471
38.941
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
421
1.325
366
Income in Advance
-
-
-
-
-
-
-
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
"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
39.306 euro in 2023 which includes Inventories of
10.007 euro, Receivables of
23.421 euro and cash availability of
5.878 euro.
The company's Equity was valued at
38.941 euro, while total Liabilities amounted to
366 euro.
Equity decreased by -3.401 euro, from 42.471 euro in 2022, to 38.941 in 2023.
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Comments - La Laleţu S.r.l.