Financial results - LACEANDCO SRL

Financial Summary - Laceandco Srl
Unique identification code: 37088479
Registration number: J23/628/2017
Nace: 1414
Sales - Ron
9.985
Net Profit - Ron
-6.434
Employee
2
The most important financial indicators for the company Laceandco Srl - Unique Identification Number 37088479: sales in 2023 was 9.985 euro, registering a net profit of -6.434 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laceandco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.931 14.297 18.687 25.328 22.689 15.444 9.985
Total Income - EUR - - - 15.016 14.297 18.687 25.328 22.689 15.444 9.985
Total Expenses - EUR - - - 10.626 11.899 16.871 18.509 15.776 17.344 16.322
Gross Profit/Loss - EUR - - - 4.390 2.398 1.815 6.820 6.913 -1.901 -6.337
Net Profit/Loss - EUR - - - 4.214 2.251 1.628 6.561 6.782 -1.950 -6.434
Employees - - - 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. 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 -35.1%, from 15.444 euro in the year 2022, to 9.985 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17 12 8 4 4 4 4
Current Assets - - - 4.923 3.210 2.797 9.182 15.444 15.717 7.503
Inventories - - - 0 0 0 0 503 562 1.454
Receivables - - - 0 528 652 268 2 8.553 2
Cash - - - 4.923 2.683 2.145 8.913 14.939 6.602 6.047
Shareholders Funds - - - 4.257 2.302 1.679 6.611 7.667 5.650 -801
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 682 920 1.126 2.575 7.781 10.071 8.307
Income in Advance - - - 0 0 0 0 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.503 euro in 2023 which includes Inventories of 1.454 euro, Receivables of 2 euro and cash availability of 6.047 euro.
The company's Equity was valued at -801 euro, while total Liabilities amounted to 8.307 euro. Equity decreased by -6.434 euro, from 5.650 euro in 2022, to -801 in 2023.

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