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Financial results - LAINER INTERNATIONAL DEVELOPMENT AS S.R.L.

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Financial Summary - Lainer International Development As S.r.l.
Unique identification code: 12772420
Registration number: J40/2331/2000
Nace: 4642
Sales - Ron
372
Net Profit - Ron
-2.522
Employees
1
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Company Lainer International Development As S.r.l. with Fiscal Code 12772420 recorded a turnover of 2024 of 372, with a net profit of -2.522 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lainer International Development As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.416 17.694 29.496 9.322 7.204 3.222 1.583 10.872 8.154 372
Total Income - EUR 22.417 17.694 29.496 9.322 7.204 3.222 1.583 10.872 8.154 372
Total Expenses - EUR 31.009 14.082 30.273 8.909 100.244 10.610 6.686 11.067 9.205 2.888
Gross Profit/Loss - EUR -8.592 3.612 -777 412 -93.041 -7.388 -5.103 -195 -1.051 -2.516
Net Profit/Loss - EUR -9.264 3.168 -1.672 133 -93.257 -7.484 -5.151 -521 -1.295 -2.522
Employees 1 1 1 1 1 1 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 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 -95.4%, from 8.154 euro in the year 2023, to 372 euro in 2024.
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 - Lainer International Development As S.r.l. - CUI 12772420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.637 34.505 30.418 27.604 42.441 38.679 34.096 30.599 27.103 25.824
Current Assets 105.390 216.251 211.459 206.573 70.959 66.048 63.159 66.437 68.405 66.651
Inventories 61.324 53.220 33.493 30.046 27.148 24.998 23.908 17.981 13.090 12.821
Receivables 1.153 1.754 151 224 3.382 3.720 3.594 1.361 367 394
Cash 42.914 161.278 177.814 176.303 40.429 37.331 35.657 47.095 54.948 53.436
Shareholders Funds 139.914 138.487 134.471 132.136 36.320 28.147 22.373 21.921 20.559 17.922
Social Capital 121.469 120.230 118.196 116.027 113.780 111.623 109.147 109.486 109.154 108.544
Debts 1.113 112.269 107.406 102.041 77.079 76.580 74.882 75.115 74.949 74.553
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.651 euro in 2024 which includes Inventories of 12.821 euro, Receivables of 394 euro and cash availability of 53.436 euro.
The company's Equity was valued at 17.922 euro, while total Liabilities amounted to 74.553 euro. Equity decreased by -2.522 euro, from 20.559 euro in 2023, to 17.922 in 2024.
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