Financial results - LALA CONF IMPEX S.R.L.

Financial Summary - Lala Conf Impex S.r.l.
Unique identification code: 22244634
Registration number: J40/15182/2007
Nace: 4642
Sales - Ron
202.858
Net Profit - Ron
294.674
Employees
1
Open Account
Company Lala Conf Impex S.r.l. with Fiscal Code 22244634 recorded a turnover of 2024 of 202.858, with a net profit of 294.674 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 - Lala Conf Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.840 33.379 59.376 64.169 69.649 28.920 57.484 83.999 89.590 202.858
Total Income - EUR 23.429 33.381 59.377 64.169 69.649 28.920 86.672 84.044 104.910 418.195
Total Expenses - EUR 83.676 79.462 103.426 107.671 112.852 66.701 63.568 77.020 67.109 111.300
Gross Profit/Loss - EUR -60.246 -46.081 -44.049 -43.502 -43.203 -37.780 23.104 7.025 37.801 306.894
Net Profit/Loss - EUR -60.934 -46.413 -44.635 -44.144 -43.779 -38.069 22.237 6.185 36.754 294.674
Employees 0 5 4 0 0 4 3 2 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 increased by 127.7%, from 89.590 euro in the year 2023, to 202.858 euro in 2024. The Net Profit increased by 258.126 euro, from 36.754 euro in 2023, to 294.674 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 Conf Impex S.r.l. - CUI 22244634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.504 2.478 2.436 2.392 3.490 3.424 3.348 0 0 0
Current Assets 39.346 29.557 21.372 11.324 13.631 20.086 32.172 54.076 77.957 82.868
Inventories 38.549 28.802 20.628 10.608 12.483 17.680 20.827 44.209 63.197 59.863
Receivables 82 252 247 497 79 1.638 5.374 4.564 5.842 8.361
Cash 715 503 498 219 1.069 769 5.970 5.303 8.919 14.644
Shareholders Funds -136.008 -181.034 -222.605 -262.664 -301.356 -333.713 -304.075 -298.834 -261.174 34.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.857 213.069 246.414 276.379 318.477 357.223 339.595 352.910 339.131 47.908
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 82.868 euro in 2024 which includes Inventories of 59.863 euro, Receivables of 8.361 euro and cash availability of 14.644 euro.
The company's Equity was valued at 34.960 euro, while total Liabilities amounted to 47.908 euro. Equity increased by 294.674 euro, from -261.174 euro in 2023, to 34.960 in 2024.

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