Financial results - LALEAUA NEAGRA P.B. S.R.L.

Financial Summary - Laleaua Neagra P.b. S.r.l.
Unique identification code: 4213630
Registration number: J29/1820/1993
Nace: 220
Sales - Ron
13.873
Net Profit - Ron
-312
Employees
Open Account
Company Laleaua Neagra P.b. S.r.l. with Fiscal Code 4213630 recorded a turnover of 2024 of 13.873, with a net profit of -312 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laleaua Neagra P.b. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.789 15.812 17.329 13.854 15.194 16.118 16.486 16.324 16.595 13.873
Total Income - EUR 19.576 17.775 17.701 13.854 15.195 16.118 16.486 16.324 16.595 13.967
Total Expenses - EUR 24.183 20.970 17.958 12.583 19.437 15.214 15.657 16.150 15.726 14.278
Gross Profit/Loss - EUR -4.607 -3.195 -257 1.271 -4.243 904 829 174 869 -312
Net Profit/Loss - EUR -5.194 -3.551 -257 855 -4.699 627 406 -230 675 -312
Employees 2 1 1 1 0 1 0 1 1 0
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 decreased by -15.9%, from 16.595 euro in the year 2023, to 13.873 euro in 2024. The Net Profit decreased by -671 euro, from 675 euro in 2023, to 0 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 - Laleaua Neagra P.b. S.r.l. - CUI 4213630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 64 10 0 0 0 0 0 0 0
Current Assets 21.218 20.662 20.283 21.624 14.931 14.555 14.355 2.912 3.108 2.872
Inventories 15.166 14.695 14.128 15.172 14.795 14.235 14.241 2.731 2.709 2.371
Receivables 5.938 5.868 5.769 6.429 0 0 0 108 59 6
Cash 114 99 387 23 136 320 114 73 340 496
Shareholders Funds -145.861 -147.924 -145.678 -142.150 -144.096 -140.737 -137.210 -150.293 -149.162 -148.640
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 167.256 168.651 165.971 163.774 159.026 155.292 151.565 153.205 152.270 151.512
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.872 euro in 2024 which includes Inventories of 2.371 euro, Receivables of 6 euro and cash availability of 496 euro.
The company's Equity was valued at -148.640 euro, while total Liabilities amounted to 151.512 euro. Equity decreased by -312 euro, from -149.162 euro in 2023, to -148.640 in 2024.

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