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Financial results - LALAU NEW STORE S.R.L.

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Financial Summary - Lalau New Store S.r.l.
Unique identification code: 42637557
Registration number: J20/541/2020
Nace: 4642
Sales - Ron
1.193.734
Net Profit - Ron
52.017
Employees
12
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Company Lalau New Store S.r.l. with Fiscal Code 42637557 recorded a turnover of 2024 of 1.193.734, with a net profit of 52.017 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalau New Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.474 291.835 862.021 1.096.712 1.193.734
Total Income - EUR - - - - - 7.492 293.055 863.812 1.097.408 1.197.856
Total Expenses - EUR - - - - - 5.903 189.748 520.324 940.374 1.135.674
Gross Profit/Loss - EUR - - - - - 1.590 103.307 343.488 157.034 62.182
Net Profit/Loss - EUR - - - - - 1.561 99.687 335.289 134.342 52.017
Employees - - - - - 0 2 6 10 12
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 9.5%, from 1.096.712 euro in the year 2023, to 1.193.734 euro in 2024. The Net Profit decreased by -81.574 euro, from 134.342 euro in 2023, to 52.017 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 - Lalau New Store S.r.l. - CUI 42637557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.713 104.023 153.706 251.467
Current Assets - - - - - 4.900 149.581 363.255 543.947 507.726
Inventories - - - - - 3.618 86.627 323.332 452.994 462.987
Receivables - - - - - 92 54.598 6.401 78.897 36.622
Cash - - - - - 1.190 8.356 33.521 12.056 8.117
Shareholders Funds - - - - - 1.603 101.254 335.338 326.261 268.495
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.297 50.039 131.940 371.392 490.697
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.726 euro in 2024 which includes Inventories of 462.987 euro, Receivables of 36.622 euro and cash availability of 8.117 euro.
The company's Equity was valued at 268.495 euro, while total Liabilities amounted to 490.697 euro. Equity decreased by -55.943 euro, from 326.261 euro in 2023, to 268.495 in 2024.
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