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

Financial Summary - Lalau New Store S.r.l.
Unique identification code: 42637557
Registration number: J20/541/2020
Nace: 4642
Sales - Ron
1.096.712
Net Profit - Ron
134.342
Employee
10
The most important financial indicators for the company Lalau New Store S.r.l. - Unique Identification Number 42637557: sales in 2023 was 1.096.712 euro, registering a net profit of 134.342 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lalau New Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.474 291.835 862.021 1.096.712
Total Income - EUR - - - - - - 7.492 293.055 863.812 1.097.408
Total Expenses - EUR - - - - - - 5.903 189.748 520.324 940.374
Gross Profit/Loss - EUR - - - - - - 1.590 103.307 343.488 157.034
Net Profit/Loss - EUR - - - - - - 1.561 99.687 335.289 134.342
Employees - - - - - - 0 2 6 10
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 27.6%, from 862.021 euro in the year 2022, to 1.096.712 euro in 2023. The Net Profit decreased by -199.930 euro, from 335.289 euro in 2022, to 134.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lalau New Store S.r.l. - CUI 42637557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.713 104.023 153.706
Current Assets - - - - - - 4.900 149.581 363.255 543.947
Inventories - - - - - - 3.618 86.627 323.332 452.994
Receivables - - - - - - 92 54.598 6.401 78.897
Cash - - - - - - 1.190 8.356 33.521 12.056
Shareholders Funds - - - - - - 1.603 101.254 335.338 326.261
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.297 50.039 131.940 371.392
Income in Advance - - - - - - 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 "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 543.947 euro in 2023 which includes Inventories of 452.994 euro, Receivables of 78.897 euro and cash availability of 12.056 euro.
The company's Equity was valued at 326.261 euro, while total Liabilities amounted to 371.392 euro. Equity decreased by -8.060 euro, from 335.338 euro in 2022, to 326.261 in 2023.

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