Financial results - LALAS LEMNE SRL

Financial Summary - Lalas Lemne Srl
Unique identification code: 15674140
Registration number: J13/2470/2003
Nace: 4778
Sales - Ron
80.427
Net Profit - Ron
-3.586
Employee
1
The most important financial indicators for the company Lalas Lemne Srl - Unique Identification Number 15674140: sales in 2023 was 80.427 euro, registering a net profit of -3.586 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lalas Lemne Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.264 99.426 88.166 142.219 126.767 55.801 46.194 50.213 92.278 80.427
Total Income - EUR 156.992 99.707 88.167 142.255 127.584 60.901 47.610 64.720 92.288 81.034
Total Expenses - EUR 138.872 93.439 73.385 130.738 114.624 69.061 40.878 59.431 81.972 83.931
Gross Profit/Loss - EUR 18.120 6.267 14.782 11.518 12.959 -8.160 6.732 5.288 10.316 -2.897
Net Profit/Loss - EUR 18.120 5.991 12.927 9.195 11.686 -8.769 5.492 3.580 8.878 -3.586
Employees 6 7 2 2 2 1 1 1 1 1
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 decreased by -12.6%, from 92.278 euro in the year 2022, to 80.427 euro in 2023. The Net Profit decreased by -8.851 euro, from 8.878 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lalas Lemne Srl - CUI 15674140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163 0 0 6.067 12.061 3.525 2.708 1.884 2.695 30.873
Current Assets 24.355 28.603 29.086 31.055 27.265 27.554 29.999 13.109 20.000 16.747
Inventories 19.057 23.852 12.722 18.157 10.389 8.244 7.254 5.335 6.586 6.312
Receivables 4.130 4.568 16.350 11.183 10.908 14.828 14.663 1.789 4.926 4.600
Cash 1.168 183 15 1.715 5.968 4.483 8.082 5.984 8.488 5.835
Shareholders Funds -28.297 -22.541 -9.384 -31 11.655 2.660 8.102 11.503 20.416 14.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.316 51.144 38.471 37.153 27.671 28.419 24.605 3.490 2.279 32.939
Income in Advance 4.498 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.747 euro in 2023 which includes Inventories of 6.312 euro, Receivables of 4.600 euro and cash availability of 5.835 euro.
The company's Equity was valued at 14.681 euro, while total Liabilities amounted to 32.939 euro. Equity decreased by -5.673 euro, from 20.416 euro in 2022, to 14.681 in 2023.

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