Financial results - LACEWORLD SALES S.R.L.

Financial Summary - Laceworld Sales S.r.l.
Unique identification code: 39964605
Registration number: J12/4547/2018
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-1.698
Employees
1
Open Account
Company Laceworld Sales S.r.l. with Fiscal Code 39964605 recorded a turnover of 2024 of - , with a net profit of -1.698 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 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.473 126.018 50.098 19.446 60.119 0 0
Total Income - EUR - - - 19.122 129.633 50.098 19.446 63.059 0 0
Total Expenses - EUR - - - 9.528 65.405 35.382 12.194 29.338 8.223 1.698
Gross Profit/Loss - EUR - - - 9.593 64.229 14.717 7.253 33.722 -8.223 -1.698
Net Profit/Loss - EUR - - - 9.429 62.977 13.511 7.001 33.151 -8.223 -1.698
Employees - - - 1 2 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.
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 - Laceworld Sales S.r.l. - CUI 39964605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.786 77.718 94.986 91.966 126.273 125.890 118.279
Inventories - - - 4.022 20.550 17.665 9.856 0 0 0
Receivables - - - 5.343 45.100 75.518 78.576 125.650 125.269 117.242
Cash - - - 1.421 12.069 1.802 3.534 624 622 1.037
Shareholders Funds - - - 9.472 72.265 84.406 89.535 122.964 114.367 112.030
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.336 7.173 10.580 2.431 3.310 11.523 6.249
Income in Advance - - - 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 "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 118.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.242 euro and cash availability of 1.037 euro.
The company's Equity was valued at 112.030 euro, while total Liabilities amounted to 6.249 euro. Equity decreased by -1.698 euro, from 114.367 euro in 2023, to 112.030 in 2024.

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