Financial results - LALI DEVOPS S.R.L.

Financial Summary - Lali Devops S.r.l.
Unique identification code: 45426597
Registration number: J40/73/2022
Nace: 6201
Sales - Ron
35.180
Net Profit - Ron
21.302
Employees
2
Open Account
Company Lali Devops S.r.l. with Fiscal Code 45426597 recorded a turnover of 2024 of 35.180, with a net profit of 21.302 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lali Devops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.547 0 35.180
Total Income - EUR - - - - - - - 60.547 0 37.638
Total Expenses - EUR - - - - - - - 1.155 179 12.375
Gross Profit/Loss - EUR - - - - - - - 59.392 -179 25.263
Net Profit/Loss - EUR - - - - - - - 57.611 -179 21.302
Employees - - - - - - - 0 0 2
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.
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 - Lali Devops S.r.l. - CUI 45426597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 32.434
Current Assets - - - - - - - 58.083 5.285 20.919
Inventories - - - - - - - 0 0 996
Receivables - - - - - - - 49.588 36 5.557
Cash - - - - - - - 8.495 5.249 14.365
Shareholders Funds - - - - - - - 57.652 -92 21.210
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 431 5.378 4.963
Income in Advance - - - - - - - 0 0 27.179
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.919 euro in 2024 which includes Inventories of 996 euro, Receivables of 5.557 euro and cash availability of 14.365 euro.
The company's Equity was valued at 21.210 euro, while total Liabilities amounted to 4.963 euro. Equity increased by 21.302 euro, from -92 euro in 2023, to 21.210 in 2024. The Debt Ratio was 9.3% in the year 2024.

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