Financial results - LALEAUA SRL

Financial Summary - Laleaua Srl
Unique identification code: 716914
Registration number: J33/1379/1991
Nace: 4711
Sales - Ron
281.462
Net Profit - Ron
-6.762
Employees
4
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Company Laleaua Srl with Fiscal Code 716914 recorded a turnover of 2024 of 281.462, with a net profit of -6.762 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laleaua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.692 166.176 171.918 168.412 201.114 227.262 221.609 263.430 245.494 281.462
Total Income - EUR 113.071 167.668 171.918 168.412 201.114 227.262 221.609 263.430 245.494 281.462
Total Expenses - EUR 111.957 166.642 170.495 160.046 190.176 207.318 215.502 257.743 250.679 281.252
Gross Profit/Loss - EUR 1.114 1.026 1.423 8.366 10.938 19.944 6.107 5.687 -5.184 210
Net Profit/Loss - EUR 936 862 1.176 6.702 8.860 17.268 4.148 3.326 -7.387 -6.762
Employees 6 6 3 2 3 3 4 4 4 4
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 15.3%, from 245.494 euro in the year 2023, to 281.462 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laleaua Srl - CUI 716914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.690 6.622 7.645 6.895 6.163 5.864 5.007 4.293 6.226 7.652
Current Assets 13.655 34.254 26.932 27.814 33.837 51.675 58.795 69.200 59.653 57.743
Inventories 10.195 28.689 26.569 25.802 24.710 29.873 49.356 59.335 53.535 50.672
Receivables 1.268 758 87 19 445 2.126 1.460 654 505 313
Cash 2.192 4.808 276 1.993 8.682 19.676 7.979 9.212 5.613 6.758
Shareholders Funds 3.454 4.285 16.277 22.681 31.102 47.780 50.869 54.345 46.793 39.769
Social Capital 54 58 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 16.891 36.591 18.301 12.028 8.899 9.759 12.933 19.148 19.087 25.626
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.743 euro in 2024 which includes Inventories of 50.672 euro, Receivables of 313 euro and cash availability of 6.758 euro.
The company's Equity was valued at 39.769 euro, while total Liabilities amounted to 25.626 euro. Equity decreased by -6.762 euro, from 46.793 euro in 2023, to 39.769 in 2024.

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