Financial results - LALAS S.R.L.

Financial Summary - Lalas S.r.l.
Unique identification code: 6362948
Registration number: J51/710/1994
Nace: 9512
Sales - Ron
56.851
Net Profit - Ron
8.249
Employee
2
The most important financial indicators for the company Lalas S.r.l. - Unique Identification Number 6362948: sales in 2023 was 56.851 euro, registering a net profit of 8.249 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lalas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.429 8.103 17.121 21.844 12.507 14.740 14.909 14.414 26.092 56.851
Total Income - EUR 5.429 8.103 17.121 21.844 12.507 14.740 14.909 14.414 26.092 56.851
Total Expenses - EUR 9.907 11.070 16.289 21.396 16.406 18.349 16.218 18.670 25.773 48.033
Gross Profit/Loss - EUR -4.478 -2.968 832 448 -3.899 -3.610 -1.309 -4.256 319 8.817
Net Profit/Loss - EUR -4.641 -3.177 648 233 -4.024 -3.757 -1.458 -4.386 58 8.249
Employees 2 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 118.5%, from 26.092 euro in the year 2022, to 56.851 euro in 2023. The Net Profit increased by 8.191 euro, from 58 euro in 2022, to 8.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lalas S.r.l. - CUI 6362948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.492 4.530 0 0 0 0 0 0 0 0
Current Assets 16.505 18.580 19.403 13.386 9.708 7.379 5.146 2.342 9.649 23.139
Inventories 10.880 12.676 13.514 6.547 3.172 4.360 4.385 1.184 8.036 21.828
Receivables 5.180 5.479 5.540 5.442 5.294 1.814 332 173 364 323
Cash 444 426 348 1.397 1.242 1.206 429 984 1.249 988
Shareholders Funds -5.073 -8.292 -7.559 -7.198 -11.090 -14.632 -15.813 -19.970 -19.974 -11.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.070 31.402 26.962 20.584 20.798 22.011 20.959 22.312 29.623 34.804
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9512 - 9512"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.139 euro in 2023 which includes Inventories of 21.828 euro, Receivables of 323 euro and cash availability of 988 euro.
The company's Equity was valued at -11.665 euro, while total Liabilities amounted to 34.804 euro. Equity increased by 8.249 euro, from -19.974 euro in 2022, to -11.665 in 2023.

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