Financial results - LAGOM DESIGN SRL

Financial Summary - Lagom Design Srl
Unique identification code: 38346541
Registration number: J22/3187/2017
Nace: 4120
Sales - Ron
692.620
Net Profit - Ron
103.402
Employee
4
The most important financial indicators for the company Lagom Design Srl - Unique Identification Number 38346541: sales in 2023 was 692.620 euro, registering a net profit of 103.402 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lagom Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 154.450 832.512 448.463 1.669.102 146.196 692.620
Total Income - EUR - - - 0 335.499 803.689 1.074.522 1.444.307 735.992 1.224.282
Total Expenses - EUR - - - 39 263.449 609.748 723.761 1.176.937 685.312 1.103.566
Gross Profit/Loss - EUR - - - -39 72.049 193.941 350.760 267.369 50.681 120.716
Net Profit/Loss - EUR - - - -39 70.505 185.562 343.519 236.851 36.591 103.402
Employees - - - 0 1 1 3 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 375.2%, from 146.196 euro in the year 2022, to 692.620 euro in 2023. The Net Profit increased by 66.922 euro, from 36.591 euro in 2022, to 103.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lagom Design Srl - CUI 38346541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 23.348 213.763 285.426 535.218 486.708 615.727
Current Assets - - - 87 358.354 309.299 890.534 812.072 977.323 1.480.362
Inventories - - - 0 269.080 176.922 616.769 248.060 657.400 1.212.948
Receivables - - - 0 35.455 33.427 220.130 288.716 208.132 217.531
Cash - - - 87 53.819 98.950 53.635 275.297 111.791 49.883
Shareholders Funds - - - 4 70.509 254.706 593.396 819.306 619.161 701.026
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 311.466 272.408 582.564 529.515 846.907 1.454.270
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.480.362 euro in 2023 which includes Inventories of 1.212.948 euro, Receivables of 217.531 euro and cash availability of 49.883 euro.
The company's Equity was valued at 701.026 euro, while total Liabilities amounted to 1.454.270 euro. Equity increased by 83.743 euro, from 619.161 euro in 2022, to 701.026 in 2023.

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