Financial results - LAFITTE S.R.L.

Financial Summary - Lafitte S.r.l.
Unique identification code: 11844420
Registration number: J40/5109/1999
Nace: 4614
Sales - Ron
23.477
Net Profit - Ron
-1.780
Employees
1
Open Account
Company Lafitte S.r.l. with Fiscal Code 11844420 recorded a turnover of 2024 of 23.477, with a net profit of -1.780 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lafitte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.309 31.734 31.239 56.078 51.523 50.370 33.142 30.349 27.135 23.477
Total Income - EUR 29.313 31.932 31.240 56.090 55.452 50.999 33.142 30.394 27.135 23.477
Total Expenses - EUR 24.103 27.255 32.054 42.583 41.613 33.114 25.821 28.601 25.444 25.257
Gross Profit/Loss - EUR 5.211 4.677 -814 13.507 13.839 17.885 7.321 1.793 1.691 -1.780
Net Profit/Loss - EUR 4.331 4.203 -1.126 12.950 13.284 17.432 6.990 1.489 1.420 -1.780
Employees 1 1 2 2 1 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 -13.0%, from 27.135 euro in the year 2023, to 23.477 euro in 2024. The Net Profit decreased by -1.412 euro, from 1.420 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 - Lafitte S.r.l. - CUI 11844420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.157 31.208 29.142 27.040 24.315 38.523 31.726 25.916 19.947 18.126
Current Assets 17.215 16.294 22.412 20.933 12.216 18.230 23.342 24.058 26.010 31.124
Inventories 2.260 847 3.666 1.368 1.484 1.419 4.951 2.557 2.618 2.832
Receivables 11.649 12.173 10.504 7.061 10.432 7.828 7.911 7.700 6.248 7.248
Cash 3.306 3.274 8.242 12.505 300 8.983 10.480 13.801 17.144 21.044
Shareholders Funds -68.766 -63.861 -63.907 -49.784 -35.535 -17.430 -10.054 -8.596 -10.119 -11.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.137 111.364 115.461 97.757 72.067 74.183 65.121 58.570 56.076 56.090
Income in Advance 0 0 0 0 0 0 0 0 0 5.002
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 "4614 - 4614"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.124 euro in 2024 which includes Inventories of 2.832 euro, Receivables of 7.248 euro and cash availability of 21.044 euro.
The company's Equity was valued at -11.843 euro, while total Liabilities amounted to 56.090 euro. Equity decreased by -1.780 euro, from -10.119 euro in 2023, to -11.843 in 2024. The Debt Ratio was 113.9% in the year 2024.

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