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Financial results - LALELY BAZAR SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Lalely Bazar Societate Cu Raspundere Limitată
Unique identification code: 38650620
Registration number: J40/51/2018
Nace: 4642
Sales - Ron
118.366
Net Profit - Ron
21.402
Employees
1
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Company Lalely Bazar Societate Cu Raspundere Limitată with Fiscal Code 38650620 recorded a turnover of 2019 of 118.366, with a net profit of 21.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalely Bazar Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.453 124.076 - - - - -
Total Income - EUR - - - 28.472 124.076 - - - - -
Total Expenses - EUR - - - 2.213 98.919 - - - - -
Gross Profit/Loss - EUR - - - 26.259 25.157 - - - - -
Net Profit/Loss - EUR - - - 25.904 22.435 - - - - -
Employees - - - 0 1 - - - - -
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 344.7%, from 28.453 euro in the year 2018, to 124.076 euro in 2019. The Net Profit decreased by -2.968 euro, from 25.904 euro in 2018, to 22.435 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 - Lalely Bazar Societate Cu Raspundere Limitată - CUI 38650620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 977 - - - - -
Current Assets - - - 26.321 70.695 - - - - -
Inventories - - - 1 4 - - - - -
Receivables - - - 2.248 52.515 - - - - -
Cash - - - 24.072 18.177 - - - - -
Shareholders Funds - - - 25.947 22.592 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 376 103.730 - - - - -
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.695 euro in 2019 which includes Inventories of 4 euro, Receivables of 52.515 euro and cash availability of 18.177 euro.
The company's Equity was valued at 22.592 euro, while total Liabilities amounted to 103.730 euro. Equity decreased by -2.853 euro, from 25.947 euro in 2018, to 22.592 in 2019.
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