Financial results - LALA SRL

Financial Summary - Lala Srl
Unique identification code: 13427772
Registration number: J10/416/2000
Nace: 4639
Sales - Ron
35.040
Net Profit - Ron
12.623
Employees
2
Open Account
Company Lala Srl with Fiscal Code 13427772 recorded a turnover of 2024 of 35.040, with a net profit of 12.623 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.442 35.103 35.053 35.078 35.083 34.876 35.054 35.064 35.040
Total Income - EUR 0 4.442 35.726 35.053 35.078 35.083 34.876 35.054 35.064 35.040
Total Expenses - EUR 2.392 3.870 8.693 4.913 20.442 20.486 15.413 15.883 18.829 22.113
Gross Profit/Loss - EUR -2.392 573 27.034 30.140 14.636 14.597 19.463 19.171 16.235 12.928
Net Profit/Loss - EUR -2.392 439 25.962 29.264 14.285 14.272 19.142 18.866 15.933 12.623
Employees 1 0 0 1 3 2 2 2 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 increased by 0.5%, from 35.064 euro in the year 2023, to 35.040 euro in 2024. The Net Profit decreased by -3.221 euro, from 15.933 euro in 2023, to 12.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LALA SRL

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Lala Srl

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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 Srl - CUI 13427772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 828 651 480 314 154 0 0 5.504 21.193
Current Assets 21.941 9.545 37.117 65.920 77.451 85.649 92.249 102.647 112.922 109.837
Inventories 11.350 0 0 0 0 219 0 0 0 0
Receivables 10.067 7.472 36.162 64.908 76.463 84.653 90.628 100.917 110.301 107.430
Cash 523 2.073 955 1.012 988 777 1.621 1.730 2.621 2.407
Shareholders Funds 18.837 5.020 31.230 59.922 73.046 81.581 89.292 99.897 115.527 127.505
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.122 5.353 6.538 6.479 4.719 4.222 2.956 2.750 2.898 3.525
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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.430 euro and cash availability of 2.407 euro.
The company's Equity was valued at 127.505 euro, while total Liabilities amounted to 3.525 euro. Equity increased by 12.623 euro, from 115.527 euro in 2023, to 127.505 in 2024.

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