Financial results - LALELY SRL

Financial Summary - Lalely Srl
Unique identification code: 8875087
Registration number: J38/604/1996
Nace: 4711
Sales - Ron
63.718
Net Profit - Ron
-3.038
Employee
1
The most important financial indicators for the company Lalely Srl - Unique Identification Number 8875087: sales in 2023 was 63.718 euro, registering a net profit of -3.038 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.272 88.268 83.421 87.856 78.395 74.198 65.633 62.554 67.880 63.718
Total Income - EUR 89.272 88.268 83.421 87.856 78.897 74.198 65.633 62.554 67.880 63.718
Total Expenses - EUR 84.621 86.271 83.102 89.632 81.244 79.428 67.803 64.209 68.450 65.986
Gross Profit/Loss - EUR 4.651 1.998 319 -1.776 -2.347 -5.231 -2.170 -1.655 -570 -2.268
Net Profit/Loss - EUR 4.651 1.998 319 -3.052 -3.132 -5.975 -2.761 -2.280 -1.249 -3.038
Employees 1 2 2 2 2 2 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. 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 -5.8%, from 67.880 euro in the year 2022, to 63.718 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lalely Srl - CUI 8875087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.803 7.774 7.610 7.397 7.178 6.959 6.747 6.520 6.462 6.362
Current Assets 12.234 12.426 14.599 12.853 11.331 14.843 14.307 13.380 10.842 7.484
Inventories 11.453 11.362 13.111 11.620 9.629 8.243 8.197 8.108 7.281 7.260
Receivables 402 941 927 1.078 1.059 1.309 1.143 1.673 1.337 0
Cash 379 122 561 155 643 5.292 4.967 3.599 2.225 224
Shareholders Funds -10.759 -8.851 -8.442 -11.350 -14.274 -19.972 -22.355 -24.139 -25.463 -28.424
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 30.796 29.051 30.650 31.600 32.783 41.774 43.409 44.039 42.767 42.269
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 "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 7.484 euro in 2023 which includes Inventories of 7.260 euro, Receivables of 0 euro and cash availability of 224 euro.
The company's Equity was valued at -28.424 euro, while total Liabilities amounted to 42.269 euro. Equity decreased by -3.038 euro, from -25.463 euro in 2022, to -28.424 in 2023.

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