Financial results - LALA & GEO TEXTILE S.R.L.

Financial Summary - Lala & Geo Textile S.r.l.
Unique identification code: 38975924
Registration number: J40/3163/2018
Nace: 1419
Sales - Ron
51.964
Net Profit - Ron
-2.641
Employees
2
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Company Lala & Geo Textile S.r.l. with Fiscal Code 38975924 recorded a turnover of 2024 of 51.964, with a net profit of -2.641 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lala & Geo Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.121 18.841 14.550 19.862 23.929 47.974 51.964
Total Income - EUR - - - 4.121 18.841 15.697 19.862 23.929 47.974 51.964
Total Expenses - EUR - - - 16.636 28.075 37.243 39.983 37.258 48.385 54.085
Gross Profit/Loss - EUR - - - -12.515 -9.234 -21.546 -20.121 -13.328 -412 -2.121
Net Profit/Loss - EUR - - - -12.556 -9.422 -21.687 -20.320 -13.568 -892 -2.641
Employees - - - 3 3 3 3 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 8.9%, from 47.974 euro in the year 2023, to 51.964 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 - Lala & Geo Textile S.r.l. - CUI 38975924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.128 6.142 6.892 8.378 8.914 12.419 14.606
Inventories - - - 6.692 6.060 6.595 7.209 7.495 7.446 8.532
Receivables - - - 0 0 -78 1.018 1.162 2.811 4.784
Cash - - - 436 82 375 151 257 2.162 1.290
Shareholders Funds - - - -12.513 -21.693 -42.969 -62.336 -76.098 -76.758 -78.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.641 27.835 49.861 70.714 85.011 89.178 93.576
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.606 euro in 2024 which includes Inventories of 8.532 euro, Receivables of 4.784 euro and cash availability of 1.290 euro.
The company's Equity was valued at -78.970 euro, while total Liabilities amounted to 93.576 euro. Equity decreased by -2.641 euro, from -76.758 euro in 2023, to -78.970 in 2024.

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