Financial results - LAL FLOR SRL

Financial Summary - Lal Flor Srl
Unique identification code: 15679180
Registration number: J35/1875/2003
Nace: 2041
Sales - Ron
7.030
Net Profit - Ron
-1.892
Employees
Open Account
Company Lal Flor Srl with Fiscal Code 15679180 recorded a turnover of 2024 of 7.030, with a net profit of -1.892 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lal Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.673 16.573 5.380 9.255 10.151 5.768 7.030
Total Income - EUR - - - 18.767 18.338 8.194 8.390 9.191 6.926 6.707
Total Expenses - EUR - - - 17.219 16.392 9.642 9.306 8.025 11.739 8.600
Gross Profit/Loss - EUR - - - 1.548 1.946 -1.448 -917 1.166 -4.812 -1.892
Net Profit/Loss - EUR - - - 988 1.443 -1.604 -1.194 862 -4.812 -1.892
Employees - - - 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 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 22.6%, from 5.768 euro in the year 2023, to 7.030 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 - Lal Flor Srl - CUI 15679180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 158 104 51 0 0 0 0
Current Assets - - - 11.529 9.457 12.076 14.443 11.940 15.145 14.498
Inventories - - - 4.880 8.895 10.311 10.589 9.534 12.563 13.011
Receivables - - - 0 691 481 234 421 473 -2.703
Cash - - - 6.649 -128 1.284 3.621 1.985 2.110 4.190
Shareholders Funds - - - -4.585 2.268 621 -587 273 -4.540 -6.408
Social Capital - - - 54 5.374 5.272 5.155 5.171 5.155 5.126
Debts - - - 16.272 7.293 11.506 15.030 11.667 19.686 20.905
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.498 euro in 2024 which includes Inventories of 13.011 euro, Receivables of -2.703 euro and cash availability of 4.190 euro.
The company's Equity was valued at -6.408 euro, while total Liabilities amounted to 20.905 euro. Equity decreased by -1.893 euro, from -4.540 euro in 2023, to -6.408 in 2024.

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