Financial results - LACE INVESTMENTS S.R.L.

Financial Summary - Lace Investments S.r.l.
Unique identification code: 48802360
Registration number: J29/2076/2023
Nace: 4791
Sales - Ron
114.116
Net Profit - Ron
50.844
Employees
2
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Company Lace Investments S.r.l. with Fiscal Code 48802360 recorded a turnover of 2024 of 114.116, with a net profit of 50.844 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lace Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43.957 114.116
Total Income - EUR - - - - - - - - 43.965 117.114
Total Expenses - EUR - - - - - - - - 5.764 63.943
Gross Profit/Loss - EUR - - - - - - - - 38.201 53.172
Net Profit/Loss - EUR - - - - - - - - 37.770 50.844
Employees - - - - - - - - 1 2
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 161.1%, from 43.957 euro in the year 2023, to 114.116 euro in 2024. The Net Profit increased by 13.285 euro, from 37.770 euro in 2023, to 50.844 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 - Lace Investments S.r.l. - CUI 48802360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13 18.925
Current Assets - - - - - - - - 38.916 87.301
Inventories - - - - - - - - 6.708 33.676
Receivables - - - - - - - - 28.426 30.040
Cash - - - - - - - - 3.782 23.585
Shareholders Funds - - - - - - - - 37.810 88.443
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.119 17.782
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.301 euro in 2024 which includes Inventories of 33.676 euro, Receivables of 30.040 euro and cash availability of 23.585 euro.
The company's Equity was valued at 88.443 euro, while total Liabilities amounted to 17.782 euro. Equity increased by 50.844 euro, from 37.810 euro in 2023, to 88.443 in 2024.

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