Financial results - LACEANDCO SRL

Financial Summary - Laceandco Srl
Unique identification code: 37088479
Registration number: J23/628/2017
Nace: 1422
Sales - Ron
10.004
Net Profit - Ron
-8.092
Employees
2
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Company Laceandco Srl with Fiscal Code 37088479 recorded a turnover of 2024 of 10.004, with a net profit of -8.092 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laceandco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.931 14.297 18.687 25.328 22.689 15.444 9.985 10.004
Total Income - EUR - - 15.016 14.297 18.687 25.328 22.689 15.444 9.985 10.004
Total Expenses - EUR - - 10.626 11.899 16.871 18.509 15.776 17.344 16.322 18.030
Gross Profit/Loss - EUR - - 4.390 2.398 1.815 6.820 6.913 -1.901 -6.337 -8.027
Net Profit/Loss - EUR - - 4.214 2.251 1.628 6.561 6.782 -1.950 -6.434 -8.092
Employees - - 2 2 2 2 2 2 2 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 0.8%, from 9.985 euro in the year 2023, to 10.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LACEANDCO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laceandco Srl - CUI 37088479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 12 8 4 4 4 4 4
Current Assets - - 4.923 3.210 2.797 9.182 15.444 15.717 7.503 9.941
Inventories - - 0 0 0 0 503 562 1.454 1.605
Receivables - - 0 528 652 268 2 8.553 2 455
Cash - - 4.923 2.683 2.145 8.913 14.939 6.602 6.047 7.881
Shareholders Funds - - 4.257 2.302 1.679 6.611 7.667 5.650 -801 -8.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 682 920 1.126 2.575 7.781 10.071 8.307 18.791
Income in Advance - - 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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.941 euro in 2024 which includes Inventories of 1.605 euro, Receivables of 455 euro and cash availability of 7.881 euro.
The company's Equity was valued at -8.846 euro, while total Liabilities amounted to 18.791 euro. Equity decreased by -8.050 euro, from -801 euro in 2023, to -8.846 in 2024.

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