Financial results - LALELI SRL

Financial Summary - Laleli Srl
Unique identification code: 16177379
Registration number: J2004000366229
Nace: 4771
Sales - Ron
58.814
Net Profit - Ron
425
Employees
2
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Company Laleli Srl with Fiscal Code 16177379 recorded a turnover of 2024 of 58.814, with a net profit of 425 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.187 20.216 29.466 29.033 61.139 32.891 49.176 53.196 45.467 58.814
Total Income - EUR 22.187 20.216 29.466 29.036 61.476 34.834 49.186 60.171 81.777 61.896
Total Expenses - EUR 26.711 21.213 29.169 31.098 41.723 26.030 40.613 59.403 51.856 60.927
Gross Profit/Loss - EUR -4.524 -997 297 -2.062 19.754 8.803 8.573 768 29.921 969
Net Profit/Loss - EUR -5.190 -1.767 -1.789 -2.352 19.140 8.625 8.121 225 29.202 425
Employees 2 1 1 1 2 1 1 2 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 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 30.1%, from 45.467 euro in the year 2023, to 58.814 euro in 2024. The Net Profit decreased by -28.614 euro, from 29.202 euro in 2023, to 425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LALELI SRL

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Laleli Srl

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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 - Laleli Srl - CUI 16177379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 327 321 315 874 857 838 841 838 834
Current Assets 10.852 14.291 8.179 8.171 27.564 27.494 33.279 22.723 31.385 28.955
Inventories 9.324 12.499 7.235 7.497 26.641 24.319 30.542 20.367 19.054 23.703
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.528 1.791 944 674 923 3.175 2.737 2.356 12.331 5.252
Shareholders Funds -28.280 -29.759 -31.044 -32.669 -12.897 -4.027 4.183 276 29.478 16.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.463 44.376 39.544 41.155 41.334 32.378 29.934 23.816 2.745 13.162
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 "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 28.955 euro in 2024 which includes Inventories of 23.703 euro, Receivables of 0 euro and cash availability of 5.252 euro.
The company's Equity was valued at 16.626 euro, while total Liabilities amounted to 13.162 euro. Equity decreased by -12.686 euro, from 29.478 euro in 2023, to 16.626 in 2024.

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