Financial results - LAGONDA SRL

Financial Summary - Lagonda Srl
Unique identification code: 16872332
Registration number: J38/977/2004
Nace: 4791
Sales - Ron
109.857
Net Profit - Ron
6.964
Employee
1
The most important financial indicators for the company Lagonda Srl - Unique Identification Number 16872332: sales in 2023 was 109.857 euro, registering a net profit of 6.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lagonda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.459 98.817 107.813 98.661 95.549 112.197 95.046 148.847 144.633 109.857
Total Income - EUR 15.464 98.817 109.568 99.883 97.950 112.481 95.142 148.853 144.679 110.237
Total Expenses - EUR 11.236 78.653 90.409 94.776 96.290 93.601 70.755 113.958 123.353 102.374
Gross Profit/Loss - EUR 4.228 20.164 19.159 5.107 1.660 18.880 24.387 34.895 21.326 7.863
Net Profit/Loss - EUR 3.764 16.937 15.889 3.428 681 17.805 23.331 33.605 20.007 6.964
Employees 1 1 1 1 2 2 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. 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 decreased by -23.8%, from 144.633 euro in the year 2022, to 109.857 euro in 2023. The Net Profit decreased by -12.983 euro, from 20.007 euro in 2022, to 6.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lagonda Srl - CUI 16872332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 57 11 1.790 883 64 0 653 50 12.581
Current Assets 10.462 27.325 26.689 16.277 12.044 26.774 32.184 41.529 35.113 19.288
Inventories 1.484 2.947 1.636 1.482 1.692 2.603 3.207 3.063 1.867 381
Receivables 3.688 4.216 4.997 5.116 4.425 5.675 6.060 3.783 21.347 9.401
Cash 5.290 20.162 20.055 9.679 5.926 18.496 22.916 34.683 11.899 9.505
Shareholders Funds 9.942 23.164 22.361 9.785 10.286 23.930 29.359 39.510 20.057 10.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 621 4.217 4.339 8.282 2.641 2.908 2.825 2.672 15.107 21.162
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.288 euro in 2023 which includes Inventories of 381 euro, Receivables of 9.401 euro and cash availability of 9.505 euro.
The company's Equity was valued at 10.706 euro, while total Liabilities amounted to 21.162 euro. Equity decreased by -9.290 euro, from 20.057 euro in 2022, to 10.706 in 2023.

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