Financial results - LADO AMENAJARI SRL

Financial Summary - Lado Amenajari Srl
Unique identification code: 14922590
Registration number: J09/416/2002
Nace: 4752
Sales - Ron
48.327
Net Profit - Ron
-1.033
Employees
Open Account
Company Lado Amenajari Srl with Fiscal Code 14922590 recorded a turnover of 2024 of 48.327, with a net profit of -1.033 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lado Amenajari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.766 63.224 34.538 6.125 0 14.942 62.081 42.681 49.630 48.327
Total Income - EUR 31.766 63.224 34.539 7.807 0 14.942 62.081 42.721 49.633 51.074
Total Expenses - EUR 28.457 60.674 32.841 8.959 0 22.326 40.438 37.571 32.940 52.107
Gross Profit/Loss - EUR 3.310 2.550 1.698 -1.152 0 -7.385 21.643 5.150 16.693 -1.033
Net Profit/Loss - EUR 2.354 645 660 -1.386 0 -7.833 19.734 3.869 14.022 -1.033
Employees 1 1 1 0 0 0 0 0 0 0
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 -2.1%, from 49.630 euro in the year 2023, to 48.327 euro in 2024. The Net Profit decreased by -13.944 euro, from 14.022 euro in 2023, to 0 in the last year.
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 - Lado Amenajari Srl - CUI 14922590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.027 1.282 955 891 873 1.058 1.360 1.326 1.854 1.736
Current Assets 45.774 27.732 18.946 10.413 10.211 10.967 21.369 25.546 24.726 41.092
Inventories 28.516 13.589 5.273 910 893 1.154 9.360 5.775 18.386 8.406
Receivables 13.081 11.226 10.390 6.539 6.412 6.267 8.245 7.838 6.079 10.547
Cash 4.177 2.917 3.282 2.964 2.907 3.547 3.763 11.933 261 22.139
Shareholders Funds 8.422 8.982 9.490 7.929 7.775 -205 19.533 23.462 22.251 21.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.379 20.033 10.412 3.375 3.309 12.230 3.196 3.410 4.329 21.735
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.092 euro in 2024 which includes Inventories of 8.406 euro, Receivables of 10.547 euro and cash availability of 22.139 euro.
The company's Equity was valued at 21.093 euro, while total Liabilities amounted to 21.735 euro. Equity decreased by -1.033 euro, from 22.251 euro in 2023, to 21.093 in 2024.

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