The most important financial indicators for the company Lalena Store S.r.l. - Unique Identification Number 34011462:
sales in 2023 was
124.035
euro, registering a net profit of
60.622
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Lalena Store S.r.l.