Financial results - LACE LATELIER S.R.L.

Financial Summary - Lace Latelier S.r.l.
Unique identification code: 40061120
Registration number: J15/1262/2018
Nace: 1413
Sales - Ron
84.494
Net Profit - Ron
-16.247
Employees
4
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Company Lace Latelier S.r.l. with Fiscal Code 40061120 recorded a turnover of 2024 of 84.494, with a net profit of -16.247 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 172 1.205 483.027 92.251 101.292 98.635 84.494
Total Income - EUR - - - 172 1.205 486.867 97.721 103.946 98.952 89.079
Total Expenses - EUR - - - 54 11.572 285.780 110.041 115.133 104.014 103.831
Gross Profit/Loss - EUR - - - 118 -10.367 201.087 -12.320 -11.187 -5.062 -14.752
Net Profit/Loss - EUR - - - 113 -10.387 197.071 -13.251 -12.227 -6.053 -16.247
Employees - - - 0 2 3 3 4 4 4
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 decreased by -13.9%, from 98.635 euro in the year 2023, to 84.494 euro in 2024.
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 Latelier S.r.l. - CUI 40061120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.722 31.173 28.228 27.774 20.707 18.994
Current Assets - - - 161 1.235 157.270 69.536 41.208 26.595 26.890
Inventories - - - 0 0 3.276 10.265 9.035 5.091 8.278
Receivables - - - 0 1.058 69.771 39.743 19.830 15.020 16.800
Cash - - - 161 177 84.223 19.527 12.344 6.484 1.813
Shareholders Funds - - - 156 -10.192 187.072 2.007 -10.213 -16.236 -32.392
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 5 46.149 1.418 95.802 79.310 63.435 78.276
Income in Advance - - - 0 0 0 0 0 102 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.890 euro in 2024 which includes Inventories of 8.278 euro, Receivables of 16.800 euro and cash availability of 1.813 euro.
The company's Equity was valued at -32.392 euro, while total Liabilities amounted to 78.276 euro. Equity decreased by -16.247 euro, from -16.236 euro in 2023, to -32.392 in 2024.

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