Financial results - LALA COM. TURISM S.R.L.

Financial Summary - Lala Com. Turism S.r.l.
Unique identification code: 15205519
Registration number: J19/123/2003
Nace: 4711
Sales - Ron
120.516
Net Profit - Ron
-59.205
Employees
2
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Company Lala Com. Turism S.r.l. with Fiscal Code 15205519 recorded a turnover of 2016 of 120.516, with a net profit of -59.205 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 - Lala Com. Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.057 133.491 - - - - - - - -
Total Income - EUR 146.057 133.492 - - - - - - - -
Total Expenses - EUR 127.389 196.508 - - - - - - - -
Gross Profit/Loss - EUR 18.669 -63.016 - - - - - - - -
Net Profit/Loss - EUR 15.663 -65.580 - - - - - - - -
Employees 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 decreased by -7.7%, from 146.057 euro in the year 2015, to 133.491 euro in 2016. The Net Profit decreased by -15.503 euro, from 15.663 euro in 2015, to 0 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 - Lala Com. Turism S.r.l. - CUI 15205519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.104 10.462 - - - - - - - -
Current Assets 73.324 35.043 - - - - - - - -
Inventories 70.908 10.067 - - - - - - - -
Receivables 2.058 1.356 - - - - - - - -
Cash 358 23.620 - - - - - - - -
Shareholders Funds 38.243 -27.726 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 47.249 73.301 - - - - - - - -
Income in Advance 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 35.043 euro in 2016 which includes Inventories of 10.067 euro, Receivables of 1.356 euro and cash availability of 23.620 euro.
The company's Equity was valued at -27.726 euro, while total Liabilities amounted to 73.301 euro. Equity decreased by -65.579 euro, from 38.243 euro in 2015, to -27.726 in 2016.

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