Financial results - LAGOYA SHOP SRL

Financial Summary - Lagoya Shop Srl
Unique identification code: 19114820
Registration number: J2006016528408
Nace: 4711
Sales - Ron
317.583
Net Profit - Ron
13.504
Employees
10
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Company Lagoya Shop Srl with Fiscal Code 19114820 recorded a turnover of 2024 of 317.583, with a net profit of 13.504 and having an average number of employees of 10. 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 - Lagoya Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.448 194.989 198.145 221.241 230.989 152.712 179.827 244.541 301.212 317.583
Total Income - EUR 188.148 210.779 213.104 221.963 233.940 171.096 185.729 250.837 319.046 334.944
Total Expenses - EUR 184.394 202.296 201.921 215.044 224.935 161.012 176.085 227.206 354.291 317.974
Gross Profit/Loss - EUR 3.754 8.483 11.183 6.919 9.005 10.085 9.644 23.631 -35.245 16.971
Net Profit/Loss - EUR 517 6.229 9.122 5.057 6.673 8.557 7.967 21.487 -35.750 13.504
Employees 18 8 6 5 6 3 5 6 6 10
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 6.0%, from 301.212 euro in the year 2023, to 317.583 euro in 2024. The Net Profit increased by 13.504 euro, from 0 euro in 2023, to 13.504 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 - Lagoya Shop Srl - CUI 19114820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.549 4.697 11.206 7.931 11.948 8.398 6.604 5.560 12.033 11.453
Current Assets 60.011 50.076 74.997 81.935 75.176 97.836 104.175 132.945 68.262 91.858
Inventories 36.169 39.647 60.268 60.357 39.814 63.358 57.264 88.919 27.710 36.050
Receivables 13.643 1.751 3.068 10.575 2.840 4.291 18.886 9.575 9.599 10.005
Cash 10.200 8.678 11.662 11.003 32.522 30.186 28.021 34.445 30.948 45.798
Shareholders Funds 23.281 29.272 37.898 42.260 47.573 55.228 61.970 83.649 47.646 60.883
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 39.279 25.500 47.908 48.555 39.551 50.647 41.684 32.437 32.649 42.427
Income in Advance 0 0 397 -948 0 359 7.125 22.419 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 91.858 euro in 2024 which includes Inventories of 36.050 euro, Receivables of 10.005 euro and cash availability of 45.798 euro.
The company's Equity was valued at 60.883 euro, while total Liabilities amounted to 42.427 euro. Equity increased by 13.504 euro, from 47.646 euro in 2023, to 60.883 in 2024.

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