Financial results - LAFELI S.R.L.

Financial Summary - Lafeli S.r.l.
Unique identification code: 15250382
Registration number: J05/222/2003
Nace: 4711
Sales - Ron
18.076
Net Profit - Ron
-2.091
Employees
1
Open Account
Company Lafeli S.r.l. with Fiscal Code 15250382 recorded a turnover of 2024 of 18.076, with a net profit of -2.091 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 - Lafeli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.542 20.088 17.955 15.383 13.172 14.229 14.216 15.286 18.868 18.076
Total Income - EUR 20.542 20.088 17.955 15.383 13.172 14.229 14.216 15.286 18.868 18.076
Total Expenses - EUR 21.814 21.131 21.027 16.996 16.559 17.567 17.657 19.641 26.804 19.987
Gross Profit/Loss - EUR -1.272 -1.043 -3.072 -1.614 -3.387 -3.338 -3.441 -4.355 -7.935 -1.911
Net Profit/Loss - EUR -1.888 -1.446 -3.251 -1.769 -3.519 -3.481 -3.583 -4.508 -8.124 -2.091
Employees 2 2 2 0 0 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. In the last year of activity, the sales decreased by -3.7%, from 18.868 euro in the year 2023, to 18.076 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 - Lafeli S.r.l. - CUI 15250382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.738 17.116 13.777 12.011 9.009 7.045 5.733 4.973 3.069 8.471
Inventories 29.705 17.019 11.506 10.609 9.007 7.006 5.324 4.896 3.069 8.435
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 33 97 2.271 1.401 2 39 409 77 0 36
Shareholders Funds 29.080 16.426 12.897 10.892 7.161 3.545 -116 -4.624 -12.734 -14.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 658 690 880 1.119 1.847 3.500 5.849 9.598 15.803 23.226
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 "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 8.471 euro in 2024 which includes Inventories of 8.435 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at -14.755 euro, while total Liabilities amounted to 23.226 euro. Equity decreased by -2.091 euro, from -12.734 euro in 2023, to -14.755 in 2024.

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