Financial results - LALA LUXURY BOUTIQUE SRL

Financial Summary - Lala Luxury Boutique Srl
Unique identification code: 28511803
Registration number: J40/6168/2011
Nace: 4616
Sales - Ron
489.058
Net Profit - Ron
-50.016
Employees
2
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Company Lala Luxury Boutique Srl with Fiscal Code 28511803 recorded a turnover of 2024 of 489.058, with a net profit of -50.016 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.699 342.554 382.567 458.941 441.372 355.175 499.467 478.212 464.560 489.058
Total Income - EUR 166.931 347.642 385.361 461.104 444.961 357.097 500.038 482.092 474.867 489.659
Total Expenses - EUR 142.837 283.814 353.017 420.985 426.570 324.239 426.846 407.662 432.098 527.083
Gross Profit/Loss - EUR 24.094 63.828 32.343 40.118 18.391 32.859 73.192 74.430 42.769 -37.424
Net Profit/Loss - EUR 19.669 49.984 26.725 35.741 14.386 29.501 68.196 70.061 38.661 -50.016
Employees 2 3 4 4 3 3 2 1 1 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 5.9%, from 464.560 euro in the year 2023, to 489.058 euro in 2024. The Net Profit decreased by -38.445 euro, from 38.661 euro in 2023, 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 Luxury Boutique Srl - CUI 28511803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.595 81.812 58.257 35.386 13.933 63 2.055 1.791 2.612 1.628
Current Assets 145.600 198.434 212.508 220.799 230.679 252.654 263.459 321.852 428.201 524.684
Inventories 111.232 127.444 165.682 183.169 186.063 242.008 219.988 292.842 398.487 499.313
Receivables 8.390 20.016 5.290 13.095 23.552 7.231 11.874 18.279 15.560 11.539
Cash 25.978 50.975 41.536 24.535 21.063 3.416 31.597 10.732 14.154 13.832
Shareholders Funds 9.551 39.969 66.017 100.546 112.985 140.344 205.428 210.754 204.717 153.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.939 240.293 204.747 155.639 133.417 112.538 60.137 112.926 226.842 372.755
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.684 euro in 2024 which includes Inventories of 499.313 euro, Receivables of 11.539 euro and cash availability of 13.832 euro.
The company's Equity was valued at 153.557 euro, while total Liabilities amounted to 372.755 euro. Equity decreased by -50.016 euro, from 204.717 euro in 2023, to 153.557 in 2024.

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