Financial results - LAD PAINT CONCEPT S.R.L.

Financial Summary - Lad Paint Concept S.r.l.
Unique identification code: 39828042
Registration number: J23/4230/2018
Nace: 4334
Sales - Ron
198.719
Net Profit - Ron
-100.503
Employee
21
The most important financial indicators for the company Lad Paint Concept S.r.l. - Unique Identification Number 39828042: sales in 2023 was 198.719 euro, registering a net profit of -100.503 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lad Paint Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.769 35.957 58.802 141.972 198.719
Total Income - EUR - - - - - 4.769 36.012 58.802 141.972 198.719
Total Expenses - EUR - - - - - 35.624 54.144 129.792 216.457 297.235
Gross Profit/Loss - EUR - - - - - -30.855 -18.131 -70.990 -74.485 -98.516
Net Profit/Loss - EUR - - - - - -30.903 -18.491 -71.578 -75.905 -100.503
Employees - - - - - 3 5 11 16 21
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 increased by 40.4%, from 141.972 euro in the year 2022, to 198.719 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lad Paint Concept S.r.l. - CUI 39828042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 849 833 865 867 0
Current Assets - - - - - 3.452 6.139 20.776 25.966 27.388
Inventories - - - - - 0 37 36 0 0
Receivables - - - - - 1.060 1.040 15.887 24.362 21.988
Cash - - - - - 2.392 5.062 4.852 1.604 5.399
Shareholders Funds - - - - - -30.891 -48.755 -119.251 -195.526 -295.436
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 35.192 55.727 140.892 222.360 322.824
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.988 euro and cash availability of 5.399 euro.
The company's Equity was valued at -295.436 euro, while total Liabilities amounted to 322.824 euro. Equity decreased by -100.503 euro, from -195.526 euro in 2022, to -295.436 in 2023.

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