Financial results - LALEAUA NEAGRA P.B. SRL

Financial Summary - Laleaua Neagra P.b. Srl
Unique identification code: 4213630
Registration number: J29/1820/1993
Nace: 220
Sales - Ron
16.595
Net Profit - Ron
675
Employee
1
The most important financial indicators for the company Laleaua Neagra P.b. Srl - Unique Identification Number 4213630: sales in 2023 was 16.595 euro, registering a net profit of 675 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laleaua Neagra P.b. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.933 18.789 15.812 17.329 13.854 15.194 16.118 16.486 16.324 16.595
Total Income - EUR 24.492 19.576 17.775 17.701 13.854 15.195 16.118 16.486 16.324 16.595
Total Expenses - EUR 32.308 24.183 20.970 17.958 12.583 19.437 15.214 15.657 16.150 15.726
Gross Profit/Loss - EUR -7.816 -4.607 -3.195 -257 1.271 -4.243 904 829 174 869
Net Profit/Loss - EUR -8.550 -5.194 -3.551 -257 855 -4.699 627 406 -230 675
Employees 3 2 1 1 1 0 1 0 1 1
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 2.0%, from 16.324 euro in the year 2022, to 16.595 euro in 2023. The Net Profit increased by 675 euro, from 0 euro in 2022, to 675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laleaua Neagra P.b. Srl - CUI 4213630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 638 176 64 10 0 0 0 0 0 0
Current Assets 24.091 21.218 20.662 20.283 21.624 14.931 14.555 14.355 2.912 3.108
Inventories 14.832 15.166 14.695 14.128 15.172 14.795 14.235 14.241 2.731 2.709
Receivables 9.123 5.938 5.868 5.769 6.429 0 0 0 108 59
Cash 137 114 99 387 23 136 320 114 73 340
Shareholders Funds -139.503 -145.861 -147.924 -145.678 -142.150 -144.096 -140.737 -137.210 -150.293 -149.162
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 164.232 167.256 168.651 165.971 163.774 159.026 155.292 151.565 153.205 152.270
Income in Advance 0 0 0 0 0 0 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 "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 3.108 euro in 2023 which includes Inventories of 2.709 euro, Receivables of 59 euro and cash availability of 340 euro.
The company's Equity was valued at -149.162 euro, while total Liabilities amounted to 152.270 euro. Equity increased by 675 euro, from -150.293 euro in 2022, to -149.162 in 2023.

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