Financial results - LALELY SRL

Financial Summary - Lalely Srl
Unique identification code: 8875087
Registration number: J38/604/1996
Nace: 4711
Sales - Ron
60.533
Net Profit - Ron
-4.111
Employees
1
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Company Lalely Srl with Fiscal Code 8875087 recorded a turnover of 2024 of 60.533, with a net profit of -4.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.268 83.421 87.856 78.395 74.198 65.633 62.554 67.880 63.718 60.533
Total Income - EUR 88.268 83.421 87.856 78.897 74.198 65.633 62.554 67.880 63.718 60.533
Total Expenses - EUR 86.271 83.102 89.632 81.244 79.428 67.803 64.209 68.450 65.986 63.772
Gross Profit/Loss - EUR 1.998 319 -1.776 -2.347 -5.231 -2.170 -1.655 -570 -2.268 -3.238
Net Profit/Loss - EUR 1.998 319 -3.052 -3.132 -5.975 -2.761 -2.280 -1.249 -3.038 -4.111
Employees 2 2 2 2 2 1 1 1 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 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 decreased by -4.5%, from 63.718 euro in the year 2023, to 60.533 euro in 2024.
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 Srl - CUI 8875087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.774 7.610 7.397 7.178 6.959 6.747 6.520 6.462 6.362 6.242
Current Assets 12.426 14.599 12.853 11.331 14.843 14.307 13.380 10.842 7.484 7.304
Inventories 11.362 13.111 11.620 9.629 8.243 8.197 8.108 7.281 7.260 6.657
Receivables 941 927 1.078 1.059 1.309 1.143 1.673 1.337 0 633
Cash 122 561 155 643 5.292 4.967 3.599 2.225 224 14
Shareholders Funds -8.851 -8.442 -11.350 -14.274 -19.972 -22.355 -24.139 -25.463 -28.424 -32.375
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 29.051 30.650 31.600 32.783 41.774 43.409 44.039 42.767 42.269 45.921
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.304 euro in 2024 which includes Inventories of 6.657 euro, Receivables of 633 euro and cash availability of 14 euro.
The company's Equity was valued at -32.375 euro, while total Liabilities amounted to 45.921 euro. Equity decreased by -4.111 euro, from -28.424 euro in 2023, to -32.375 in 2024.

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