Financial results - LAILUI CONCEPT S.R.L.

Financial Summary - Lailui Concept S.r.l.
Unique identification code: 40419408
Registration number: J40/5174/2023
Nace: 4791
Sales - Ron
7.932
Net Profit - Ron
4.179
Employees
Open Account
Company Lailui Concept S.r.l. with Fiscal Code 40419408 recorded a turnover of 2024 of 7.932, with a net profit of 4.179 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lailui Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.181 17.315 3.899 6.135 8.698 7.932
Total Income - EUR - - - - 4.697 40.987 6.980 8.674 8.698 7.932
Total Expenses - EUR - - - - 5.849 35.057 8.779 4.564 8.224 3.095
Gross Profit/Loss - EUR - - - - -1.152 5.930 -1.799 4.110 474 4.837
Net Profit/Loss - EUR - - - - -1.152 5.757 -1.912 3.926 319 4.179
Employees - - - - 2 2 1 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 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 decreased by -8.3%, from 8.698 euro in the year 2023, to 7.932 euro in 2024. The Net Profit increased by 3.863 euro, from 319 euro in 2023, to 4.179 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 - Lailui Concept S.r.l. - CUI 40419408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.579 4.042 871 0 0 0
Current Assets - - - - 24.584 6.880 5.421 9.190 4.809 4.623
Inventories - - - - 0 2.702 2.568 3.216 1.187 1.185
Receivables - - - - 7.976 0 0 0 0 24
Cash - - - - 16.608 4.178 2.853 5.974 3.622 3.414
Shareholders Funds - - - - -1.110 4.668 2.653 6.587 359 4.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.066 2.065 2.625 2.603 4.450 87
Income in Advance - - - - 27.208 4.189 1.015 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 "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 4.623 euro in 2024 which includes Inventories of 1.185 euro, Receivables of 24 euro and cash availability of 3.414 euro.
The company's Equity was valued at 4.537 euro, while total Liabilities amounted to 87 euro. Equity increased by 4.179 euro, from 359 euro in 2023, to 4.537 in 2024.

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