Financial results - LAFIDAN SRL

Financial Summary - Lafidan Srl
Unique identification code: 15336182
Registration number: J16/482/2003
Nace: 4711
Sales - Ron
71.463
Net Profit - Ron
2.507
Employees
2
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Company Lafidan Srl with Fiscal Code 15336182 recorded a turnover of 2024 of 71.463, with a net profit of 2.507 and having an average number of employees of 2. 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 - Lafidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.801 26.281 45.203 27.598 52.267 61.265 45.958 48.827 28.490 71.463
Total Income - EUR 13.877 26.295 45.203 27.743 52.267 61.265 45.958 48.827 28.490 71.463
Total Expenses - EUR 16.021 26.816 44.842 33.266 47.970 52.575 43.894 47.056 37.107 68.488
Gross Profit/Loss - EUR -2.144 -521 361 -5.524 4.297 8.690 2.064 1.771 -8.617 2.974
Net Profit/Loss - EUR -2.561 -1.047 -91 -5.803 3.771 8.126 1.659 1.327 -8.905 2.507
Employees 1 1 2 2 2 1 1 2 2 2
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 152.2%, from 28.490 euro in the year 2023, to 71.463 euro in 2024. The Net Profit increased by 2.507 euro, from 0 euro in 2023, to 2.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAFIDAN SRL

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Lafidan Srl

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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 - Lafidan Srl - CUI 15336182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308 304 299 294 0 0 0 0 0 26.913
Current Assets 27.587 37.051 27.837 41.976 33.892 21.950 29.071 14.083 23.475 24.136
Inventories 26.981 35.597 26.643 41.818 32.769 17.994 8.308 5.013 20.800 19.001
Receivables 0 0 0 0 666 675 660 0 130 4.069
Cash 605 1.453 1.194 158 456 3.281 20.103 9.070 2.545 1.066
Shareholders Funds 831 -224 -312 -6.109 -2.220 5.948 7.475 8.826 -106 2.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.063 37.579 28.448 48.379 36.111 16.003 21.596 5.258 23.581 48.648
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 24.136 euro in 2024 which includes Inventories of 19.001 euro, Receivables of 4.069 euro and cash availability of 1.066 euro.
The company's Equity was valued at 2.401 euro, while total Liabilities amounted to 48.648 euro. Equity increased by 2.506 euro, from -106 euro in 2023, to 2.401 in 2024.

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