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Financial results - LADA CU PROVIZII S.R.L.

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Financial Summary - Lada Cu Provizii S.r.l.
Unique identification code: 44147594
Registration number: J2021002531235
Nace: 4711
Sales - Ron
17.660
Net Profit - Ron
-9.473
Employees
1
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Company Lada Cu Provizii S.r.l. with Fiscal Code 44147594 recorded a turnover of 2024 of 17.660, with a net profit of -9.473 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lada Cu Provizii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.869 44.607 27.572 17.660
Total Income - EUR - - - - - - 20.909 44.642 27.633 17.665
Total Expenses - EUR - - - - - - 26.704 56.954 37.738 27.137
Gross Profit/Loss - EUR - - - - - - -5.795 -12.312 -10.105 -9.473
Net Profit/Loss - EUR - - - - - - -6.093 -12.759 -10.381 -9.473
Employees - - - - - - 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 -35.6%, from 27.572 euro in the year 2023, to 17.660 euro in 2024.
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 - Lada Cu Provizii S.r.l. - CUI 44147594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 58.378 90.980 78.596 43.144
Inventories - - - - - - 50.571 77.111 62.642 33.770
Receivables - - - - - - 2.399 5.365 4.640 5.451
Cash - - - - - - 5.407 8.504 11.314 3.924
Shareholders Funds - - - - - - -6.053 -18.831 -29.155 -38.465
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64.431 109.810 107.750 81.609
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.144 euro in 2024 which includes Inventories of 33.770 euro, Receivables of 5.451 euro and cash availability of 3.924 euro.
The company's Equity was valued at -38.465 euro, while total Liabilities amounted to 81.609 euro. Equity decreased by -9.473 euro, from -29.155 euro in 2023, to -38.465 in 2024.
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