Financial results - LALELI-IMPEX SRL

Financial Summary - Laleli-Impex Srl
Unique identification code: 9040785
Registration number: J24/896/1996
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-69
Employees
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Company Laleli-Impex Srl with Fiscal Code 9040785 recorded a turnover of 2023 of - , with a net profit of -69 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.845 325.098 298.848 250.881 210.787 163.712 160.436 14.784 0 -
Total Income - EUR 392.301 332.030 307.965 266.827 213.674 166.886 161.790 100.218 0 -
Total Expenses - EUR 376.773 330.678 305.630 263.506 226.919 168.586 153.872 64.576 69 -
Gross Profit/Loss - EUR 15.528 1.352 2.335 3.321 -13.245 -1.700 7.918 35.642 -69 -
Net Profit/Loss - EUR 12.493 249 435 649 -15.382 -3.370 6.299 34.832 -69 -
Employees 20 9 4 6 6 0 4 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.
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 - Laleli-Impex Srl - CUI 9040785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.288 115.840 56.372 53.113 49.904 46.858 43.322 0 0 -
Current Assets 107.640 103.995 92.957 85.198 64.186 68.571 106.616 97.508 96.302 -
Inventories 63.792 72.349 66.190 63.232 46.107 67.657 87.872 83.266 83.013 -
Receivables 43.171 30.972 26.071 21.282 17.401 16.480 16.767 11.805 11.775 -
Cash 677 674 696 685 678 -15.566 1.976 2.437 1.514 -
Shareholders Funds 71.841 127.076 70.512 69.867 53.131 48.755 53.972 88.571 88.233 -
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 99.261 93.112 78.926 68.519 61.076 66.821 96.056 8.937 8.068 -
Income in Advance 212 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.302 euro in 2023 which includes Inventories of 83.013 euro, Receivables of 11.775 euro and cash availability of 1.514 euro.
The company's Equity was valued at 88.233 euro, while total Liabilities amounted to 8.068 euro. Equity decreased by -69 euro, from 88.571 euro in 2022, to 88.233 in 2023.

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