Financial results - LAEL FASHION CONCEPT S.R.L.

Financial Summary - Lael Fashion Concept S.r.l.
Unique identification code: 48315666
Registration number: J3/1322/2023
Nace: 4771
Sales - Ron
289.795
Net Profit - Ron
107.763
Employees
3
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Company Lael Fashion Concept S.r.l. with Fiscal Code 48315666 recorded a turnover of 2024 of 289.795, with a net profit of 107.763 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lael Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.782 289.795
Total Income - EUR - - - - - - - - 94.782 289.795
Total Expenses - EUR - - - - - - - - 33.246 174.339
Gross Profit/Loss - EUR - - - - - - - - 61.537 115.456
Net Profit/Loss - EUR - - - - - - - - 60.801 107.763
Employees - - - - - - - - 2 3
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 increased by 207.5%, from 94.782 euro in the year 2023, to 289.795 euro in 2024. The Net Profit increased by 47.302 euro, from 60.801 euro in 2023, to 107.763 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 - Lael Fashion Concept S.r.l. - CUI 48315666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.028 3.677
Current Assets - - - - - - - - 78.634 128.258
Inventories - - - - - - - - 27.873 68.987
Receivables - - - - - - - - 48.362 55.795
Cash - - - - - - - - 2.399 3.476
Shareholders Funds - - - - - - - - 60.842 107.812
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.821 24.123
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.258 euro in 2024 which includes Inventories of 68.987 euro, Receivables of 55.795 euro and cash availability of 3.476 euro.
The company's Equity was valued at 107.812 euro, while total Liabilities amounted to 24.123 euro. Equity increased by 47.310 euro, from 60.842 euro in 2023, to 107.812 in 2024.

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