Financial results - LALEAUA SRL

Financial Summary - Laleaua Srl
Unique identification code: 716914
Registration number: J33/1379/1991
Nace: 4711
Sales - Ron
1.400.074
Net Profit - Ron
-33.637
Employee
4
The most important financial indicators for the company Laleaua Srl - Unique Identification Number 716914: sales in 2024 was 1.400.074 euro, registering a net profit of -33.637 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron112K166K172K168K201K227K222K263K245K1.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 1.400.074
Total Income - EUR 113.071 167.668 171.918 168.412 201.114 227.262 221.609 263.430 245.494 1.400.074
Total Expenses - EUR 111.957 166.642 170.495 160.046 190.176 207.318 215.502 257.743 250.679 1.399.031
Gross Profit/Loss - EUR 1.114 1.026 1.423 8.366 10.938 19.944 6.107 5.687 -5.184 1.043
Net Profit/Loss - EUR 936 862 1.176 6.702 8.860 17.268 4.148 3.326 -7.387 -33.637
Employees 6 6 3 2 3 3 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.3%, from 245.494 euro in the year 2023, to 1.400.074 euro in 2024.
Sales - Ron112K166K172K168K201K227K222K263K245K1.4M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron9368621.2K6.7K8.9K17K4.1K3.3K-7.4K-34K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees663233444420152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 38.061
Current Assets 13.655 34.254 26.932 27.814 33.837 51.675 58.795 69.200 59.653 287.233
Inventories 10.195 28.689 26.569 25.802 24.710 29.873 49.356 59.335 53.535 252.060
Receivables 1.268 758 87 19 445 2.126 1.460 654 505 1.559
Cash 2.192 4.808 276 1.993 8.682 19.676 7.979 9.212 5.613 33.614
Shareholders Funds 3.454 4.285 16.277 22.681 31.102 47.780 50.869 54.345 46.793 197.822
Social Capital 54 58 10.945 10.745 10.537 10.337 10.108 10.139 10.108 50.000
Debts 16.891 36.591 18.301 12.028 8.899 9.759 12.933 19.148 19.087 127.472
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 287.233 euro in 2024 which includes Inventories of 252.060 euro, Receivables of 1.559 euro and cash availability of 33.614 euro.
The company's Equity was valued at 197.822 euro, while total Liabilities amounted to 127.472 euro. Equity decreased by -33.638 euro, from 46.793 euro in 2023, to 197.822 in 2024.

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