Financial results - LALI & ZOLI GUMI S.R.L.

Financial Summary - Lali & Zoli Gumi S.r.l.
Unique identification code: 40749252
Registration number: J19/227/2019
Nace: 4520
Sales - Ron
72.793
Net Profit - Ron
4.018
Employee
2
The most important financial indicators for the company Lali & Zoli Gumi S.r.l. - Unique Identification Number 40749252: sales in 2023 was 72.793 euro, registering a net profit of 4.018 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lali & Zoli Gumi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.901 10.797 12.260 45.114 72.793
Total Income - EUR - - - - - 16.901 11.371 12.260 45.114 72.793
Total Expenses - EUR - - - - - 16.297 19.547 19.113 43.479 68.046
Gross Profit/Loss - EUR - - - - - 604 -8.176 -6.853 1.635 4.747
Net Profit/Loss - EUR - - - - - 442 -8.279 -6.976 1.216 4.018
Employees - - - - - 2 2 2 2 2
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 increased by 61.8%, from 45.114 euro in the year 2022, to 72.793 euro in 2023. The Net Profit increased by 2.806 euro, from 1.216 euro in 2022, to 4.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lali & Zoli Gumi S.r.l. - CUI 40749252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.119 782 1.352 1.035
Current Assets - - - - - 6.758 4.407 6.242 37.959 26.099
Inventories - - - - - 2.132 1.385 451 30.019 9.777
Receivables - - - - - 2.313 2.573 4.239 5.629 3.999
Cash - - - - - 2.314 449 1.552 2.311 12.324
Shareholders Funds - - - - - 484 -7.804 -14.607 -13.436 -9.377
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.274 13.330 21.630 52.746 36.511
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.099 euro in 2023 which includes Inventories of 9.777 euro, Receivables of 3.999 euro and cash availability of 12.324 euro.
The company's Equity was valued at -9.377 euro, while total Liabilities amounted to 36.511 euro. Equity increased by 4.018 euro, from -13.436 euro in 2022, to -9.377 in 2023.

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