Financial results - LALELI SRL

Financial Summary - Laleli Srl
Unique identification code: 16177379
Registration number: J22/366/2004
Nace: 4771
Sales - Ron
45.467
Net Profit - Ron
29.202
Employee
2
The most important financial indicators for the company Laleli Srl - Unique Identification Number 16177379: sales in 2023 was 45.467 euro, registering a net profit of 29.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laleli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.294 22.187 20.216 29.466 29.033 61.139 32.891 49.176 53.196 45.467
Total Income - EUR 15.294 22.187 20.216 29.466 29.036 61.476 34.834 49.186 60.171 81.777
Total Expenses - EUR 16.933 26.711 21.213 29.169 31.098 41.723 26.030 40.613 59.403 51.856
Gross Profit/Loss - EUR -1.639 -4.524 -997 297 -2.062 19.754 8.803 8.573 768 29.921
Net Profit/Loss - EUR -2.098 -5.190 -1.767 -1.789 -2.352 19.140 8.625 8.121 225 29.202
Employees 1 2 1 1 1 2 1 1 2 2
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 decreased by -14.3%, from 53.196 euro in the year 2022, to 45.467 euro in 2023. The Net Profit increased by 28.978 euro, from 225 euro in 2022, to 29.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laleli Srl - CUI 16177379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.620 330 327 321 315 874 857 838 841 838
Current Assets 13.944 10.852 14.291 8.179 8.171 27.564 27.494 33.279 22.723 31.385
Inventories 12.691 9.324 12.499 7.235 7.497 26.641 24.319 30.542 20.367 19.054
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.253 1.528 1.791 944 674 923 3.175 2.737 2.356 12.331
Shareholders Funds -22.899 -28.280 -29.759 -31.044 -32.669 -12.897 -4.027 4.183 276 29.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.463 39.463 44.376 39.544 41.155 41.334 32.378 29.934 23.816 2.745
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.385 euro in 2023 which includes Inventories of 19.054 euro, Receivables of 0 euro and cash availability of 12.331 euro.
The company's Equity was valued at 29.478 euro, while total Liabilities amounted to 2.745 euro. Equity increased by 29.202 euro, from 276 euro in 2022, to 29.478 in 2023.

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