Financial results - LAGRANOTA S.R.L.

Financial Summary - Lagranota S.r.l.
Unique identification code: 39076306
Registration number: J09/208/2018
Nace: 4711
Sales - Ron
39.691
Net Profit - Ron
6.348
Employees
2
Open Account
Company Lagranota S.r.l. with Fiscal Code 39076306 recorded a turnover of 2024 of 39.691, with a net profit of 6.348 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 - Lagranota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.870 25.461 33.233 25.574 28.103 29.696 39.691
Total Income - EUR - - - 62.031 25.490 33.310 25.574 28.103 29.696 39.691
Total Expenses - EUR - - - 66.389 29.380 40.877 34.620 35.830 40.757 32.946
Gross Profit/Loss - EUR - - - -4.358 -3.891 -7.567 -9.047 -7.727 -11.062 6.745
Net Profit/Loss - EUR - - - -4.978 -4.146 -7.900 -9.303 -8.008 -11.359 6.348
Employees - - - 2 1 2 2 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 34.4%, from 29.696 euro in the year 2023, to 39.691 euro in 2024. The Net Profit increased by 6.348 euro, from 0 euro in 2023, to 6.348 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 - Lagranota S.r.l. - CUI 39076306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.546 4.474 5.407 8.146 13.823 2.986 6.056
Inventories - - - 4.354 4.281 5.210 8.016 13.576 2.631 1.771
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.192 193 197 131 248 356 4.285
Shareholders Funds - - - -4.935 -8.986 -16.715 -25.647 -33.735 -44.991 -38.391
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.481 13.460 22.123 33.794 47.558 47.977 44.447
Income in Advance - - - 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 6.056 euro in 2024 which includes Inventories of 1.771 euro, Receivables of 0 euro and cash availability of 4.285 euro.
The company's Equity was valued at -38.391 euro, while total Liabilities amounted to 44.447 euro. Equity increased by 6.348 euro, from -44.991 euro in 2023, to -38.391 in 2024.

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