Financial results - LALOCA13 S.R.L.

Financial Summary - Laloca13 S.r.l.
Unique identification code: 40171204
Registration number: J22/3121/2018
Nace: 5610
Sales - Ron
741.794
Net Profit - Ron
59.230
Employees
16
Open Account
Company Laloca13 S.r.l. with Fiscal Code 40171204 recorded a turnover of 2024 of 741.794, with a net profit of 59.230 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laloca13 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.556 183.283 335.467 612.515 730.770 741.794
Total Income - EUR - - - 0 82.368 195.558 347.165 616.251 733.760 744.079
Total Expenses - EUR - - - 387 76.189 185.467 260.414 429.500 639.231 672.263
Gross Profit/Loss - EUR - - - -387 6.179 10.091 86.751 186.751 94.529 71.816
Net Profit/Loss - EUR - - - -387 5.601 8.472 83.443 181.508 88.284 59.230
Employees - - - 0 4 7 6 8 11 16
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 2.1%, from 730.770 euro in the year 2023, to 741.794 euro in 2024. The Net Profit decreased by -28.560 euro, from 88.284 euro in 2023, to 59.230 in the last year.
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 - Laloca13 S.r.l. - CUI 40171204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 26.317 22.902 18.266 19.334 67.039 64.621
Current Assets - - - 10 18.109 46.144 106.212 214.912 250.211 316.369
Inventories - - - 0 5.691 6.053 9.397 23.043 21.322 191.344
Receivables - - - 0 3.541 1.349 90.620 95.011 76.132 70.035
Cash - - - 10 8.877 38.741 6.195 96.858 152.757 54.990
Shareholders Funds - - - -344 5.274 10.170 83.504 184.160 177.396 231.327
Social Capital - - - 43 53 52 51 51 51 50
Debts - - - 355 30.918 43.213 34.701 45.820 137.975 149.663
Income in Advance - - - 0 8.234 15.663 6.274 4.266 1.878 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.369 euro in 2024 which includes Inventories of 191.344 euro, Receivables of 70.035 euro and cash availability of 54.990 euro.
The company's Equity was valued at 231.327 euro, while total Liabilities amounted to 149.663 euro. Equity increased by 54.923 euro, from 177.396 euro in 2023, to 231.327 in 2024.

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