Company Lalena Store S.r.l. with Fiscal Code 34011462
recorded a turnover of 2023 of
123.342,
with a net profit of
60.283
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lalena Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
-
50.689
84.953
65.225
54.883
45.502
124.035
-
Total Income - EUR
0
-
-
50.972
84.953
74.918
55.732
45.602
162.774
-
Total Expenses - EUR
0
-
-
44.797
78.785
69.527
49.756
46.405
100.539
-
Gross Profit/Loss - EUR
0
-
-
6.174
6.169
5.391
5.976
-803
62.236
-
Net Profit/Loss - EUR
0
-
-
5.813
5.320
4.422
5.403
-1.259
60.622
-
Employees
0
-
-
1
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 increased by 173.4%, from 45.502 euro in the year 2022, to 124.035 euro in 2023.
The Net Profit increased by 60.622 euro, from 0 euro in 2022, to 60.622 in the last year.
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Financial Rating - LALENA STORE S.R.L.
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Prob. of insolvency - Lalena Store S.r.l.
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Insolvency Probability
Financial Reports - Lalena Store S.r.l.
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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 -
Lalena Store S.r.l. - CUI 34011462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
3.195
54.758
47.566
40.221
40.977
5.924
-
Current Assets
0
-
-
13.380
11.856
13.768
20.427
19.764
52.295
-
Inventories
0
-
-
2.964
3.985
5.753
2.539
2.572
2.892
-
Receivables
0
-
-
823
6.179
5.644
13.000
15.002
43.432
-
Cash
0
-
-
9.593
1.692
2.371
4.889
2.190
5.972
-
Shareholders Funds
0
-
-
310
5.624
9.939
15.122
-1.178
14.303
-
Social Capital
0
-
-
43
42
41
40
41
40
-
Debts
0
-
-
16.266
60.991
51.799
45.921
62.315
44.310
-
Income in Advance
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.295 euro in 2023 which includes Inventories of
2.892 euro, Receivables of
43.432 euro and cash availability of
5.972 euro.
The company's Equity was valued at
14.303 euro, while total Liabilities amounted to
44.310 euro.
Equity increased by 15.478 euro, from -1.178 euro in 2022, to 14.303 in 2023.
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