Financial results - LALY & CRY SRL

Financial Summary - Laly & Cry Srl
Unique identification code: 22224246
Registration number: J51/501/2007
Nace: 4752
Sales - Ron
50.249
Net Profit - Ron
-10.645
Employees
2
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Company Laly & Cry Srl with Fiscal Code 22224246 recorded a turnover of 2024 of 50.249, with a net profit of -10.645 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laly & Cry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.258 33.126 30.984 27.736 37.251 32.797 46.806 62.949 80.907 50.249
Total Income - EUR 19.259 33.126 30.984 27.736 37.251 33.370 48.170 67.055 80.943 50.370
Total Expenses - EUR 24.356 31.862 31.261 29.491 34.800 34.811 49.710 64.589 70.789 60.511
Gross Profit/Loss - EUR -5.096 1.263 -277 -1.756 2.451 -1.440 -1.540 2.466 10.154 -10.141
Net Profit/Loss - EUR -5.674 601 -587 -2.033 2.078 -1.755 -2.008 1.836 9.345 -10.645
Employees 1 1 1 1 1 1 2 2 1 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. In the last year of activity, the sales decreased by -37.5%, from 80.907 euro in the year 2023, to 50.249 euro in 2024. The Net Profit decreased by -9.292 euro, from 9.345 euro in 2023, to 0 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 - Laly & Cry Srl - CUI 22224246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 638 874 601 337 288 1.263 1.009
Current Assets 19.150 23.168 19.909 17.101 18.300 18.207 32.930 42.535 55.305 45.754
Inventories 16.247 20.060 18.627 16.496 14.571 15.212 17.840 22.314 21.220 23.268
Receivables 2.880 2.354 1.057 206 262 1.030 1.173 1.240 8.837 1.647
Cash 23 754 226 398 3.467 1.964 13.917 18.981 25.248 20.839
Shareholders Funds -21.375 -20.556 -20.796 -22.447 -19.934 -21.311 -22.846 -21.081 -11.673 -22.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.525 43.724 40.705 40.186 39.108 40.119 56.113 63.904 68.240 69.015
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.754 euro in 2024 which includes Inventories of 23.268 euro, Receivables of 1.647 euro and cash availability of 20.839 euro.
The company's Equity was valued at -22.252 euro, while total Liabilities amounted to 69.015 euro. Equity decreased by -10.645 euro, from -11.673 euro in 2023, to -22.252 in 2024.

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