Financial results - LALA GARDEN SRL

Financial Summary - Lala Garden Srl
Unique identification code: 31068650
Registration number: J40/177/2013
Nace: 4752
Sales - Ron
788.072
Net Profit - Ron
29.897
Employees
6
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Company Lala Garden Srl with Fiscal Code 31068650 recorded a turnover of 2024 of 788.072, with a net profit of 29.897 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.908 249.735 300.648 374.927 651.709 757.146 872.061 788.126 746.756 788.072
Total Income - EUR 163.948 249.737 300.652 374.929 653.240 757.397 872.062 831.562 938.509 790.136
Total Expenses - EUR 161.157 235.635 293.060 365.518 614.368 697.499 803.704 722.665 709.012 752.435
Gross Profit/Loss - EUR 2.792 14.102 7.592 9.410 38.872 59.898 68.358 108.897 229.497 37.702
Net Profit/Loss - EUR 2.792 14.102 4.608 5.661 32.339 52.871 60.684 101.829 221.448 29.897
Employees 1 2 4 5 6 6 7 6 6 6
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 6.1%, from 746.756 euro in the year 2023, to 788.072 euro in 2024. The Net Profit decreased by -190.313 euro, from 221.448 euro in 2023, to 29.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LALA GARDEN SRL

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Lala Garden 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 Garden Srl - CUI 31068650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.290 26.188 24.426 18.360 35.741 25.860 20.487 13.920 106.049 77.648
Current Assets 94.633 116.276 123.987 159.939 220.452 280.325 373.227 482.142 521.036 585.729
Inventories 74.113 89.660 112.929 150.596 208.671 268.675 360.170 453.162 474.234 549.534
Receivables 12.529 15.681 4.197 7.626 9.513 8.711 7.074 17.665 30.536 28.335
Cash 7.991 10.935 6.861 1.717 2.268 2.939 5.983 11.314 16.265 7.860
Shareholders Funds -25.922 -11.556 -6.708 -924 31.433 83.709 142.536 244.807 383.898 411.650
Social Capital 225 223 263 258 253 248 243 243 243 241
Debts 151.845 154.020 155.121 179.223 224.760 222.477 251.178 251.254 226.205 236.905
Income in Advance 0 0 0 0 0 0 0 0 16.982 14.823
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.729 euro in 2024 which includes Inventories of 549.534 euro, Receivables of 28.335 euro and cash availability of 7.860 euro.
The company's Equity was valued at 411.650 euro, while total Liabilities amounted to 236.905 euro. Equity increased by 29.897 euro, from 383.898 euro in 2023, to 411.650 in 2024. The Debt Ratio was 35.7% in the year 2024.

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