The most important financial indicators for the company Laika Srl - Unique Identification Number 11692063:
sales in 2023 was
3.602
euro, registering a net profit of
-12.030
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Laika Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.797
38.077
72.220
79.823
73.208
0
3.299
7.270
3.901
3.602
Total Income - EUR
46.815
38.126
72.792
81.992
73.780
3.087
4.557
7.643
3.966
3.745
Total Expenses - EUR
41.127
34.678
36.556
12.259
10.542
13.694
7.275
20.097
12.771
15.774
Gross Profit/Loss - EUR
5.688
3.448
36.237
69.733
63.238
-10.606
-2.719
-12.454
-8.805
-12.030
Net Profit/Loss - EUR
4.632
2.316
34.064
67.296
61.042
-10.688
-2.794
-12.683
-8.912
-12.030
Employees
0
0
0
0
0
0
0
0
0
0
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 -7.4%, from 3.901 euro in the year 2022, to 3.602 euro in 2023.
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 -
Laika Srl - CUI 11692063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.295
6.849
14.470
14.568
25.277
25.063
24.268
39.741
38.025
44.628
Current Assets
231.766
254.641
295.303
354.263
413.651
389.207
371.457
340.746
335.294
328.450
Inventories
7.879
7.912
0
0
0
0
0
0
460
0
Receivables
222.562
241.420
219.967
295.400
385.323
378.943
324.372
323.262
327.074
319.428
Cash
1.326
5.309
75.335
58.863
28.327
10.264
47.085
17.484
7.760
9.021
Shareholders Funds
76.333
79.286
112.542
177.934
235.711
220.458
213.485
196.067
187.763
183.182
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
169.757
184.656
200.636
190.118
207.271
202.934
191.457
193.428
194.875
198.218
Income in Advance
0
0
4.979
4.895
4.805
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.450 euro in 2023 which includes Inventories of
0 euro, Receivables of
319.428 euro and cash availability of
9.021 euro.
The company's Equity was valued at
183.182 euro, while total Liabilities amounted to
198.218 euro.
Equity decreased by -4.011 euro, from 187.763 euro in 2022, to 183.182 in 2023.
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Comments - Laika Srl