Financial results - LACEWORLD DESIGN SRL

Financial Summary - Laceworld Design Srl
Unique identification code: 38244746
Registration number: J2017005677122
Nace: 1422
Sales - Ron
87.461
Net Profit - Ron
-4.895
Employees
1
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Company Laceworld Design Srl with Fiscal Code 38244746 recorded a turnover of 2024 of 87.461, with a net profit of -4.895 and having an average number of employees of 1. 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 - Laceworld Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.399 83.325 1.140 31.883 89.444 98.980 91.456 87.461
Total Income - EUR - - 15.169 85.478 1.140 36.561 89.444 98.980 91.456 87.546
Total Expenses - EUR - - 12.385 49.798 5.077 16.786 53.941 113.135 109.762 92.441
Gross Profit/Loss - EUR - - 2.784 35.680 -3.937 19.775 35.503 -14.155 -18.306 -4.895
Net Profit/Loss - EUR - - 2.640 34.468 -3.971 19.456 34.627 -15.095 -19.175 -4.895
Employees - - 2 1 1 1 1 1 1 1
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 -3.8%, from 91.456 euro in the year 2023, to 87.461 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laceworld Design Srl - CUI 38244746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 23.367 20.255
Current Assets - - 9.271 43.329 37.502 62.901 91.978 78.055 43.545 42.746
Inventories - - 572 445 0 10.628 16.489 33.169 26.466 33.248
Receivables - - 50 34.391 33.897 48.997 72.628 38.945 12.419 2.857
Cash - - 8.649 8.493 3.605 3.277 2.860 5.940 4.659 6.640
Shareholders Funds - - 2.683 37.103 32.413 51.254 84.744 69.912 50.525 46.850
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.579 6.226 5.089 13.352 8.623 9.682 16.387 16.151
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 42.746 euro in 2024 which includes Inventories of 33.248 euro, Receivables of 2.857 euro and cash availability of 6.640 euro.
The company's Equity was valued at 46.850 euro, while total Liabilities amounted to 16.151 euro. Equity decreased by -3.392 euro, from 50.525 euro in 2023, to 46.850 in 2024.

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