Financial results - LALY & CRY SRL

Financial Summary - Laly & Cry Srl
Unique identification code: 22224246
Registration number: J51/501/2007
Nace: 4752
Sales - Ron
80.907
Net Profit - Ron
9.345
Employee
1
The most important financial indicators for the company Laly & Cry Srl - Unique Identification Number 22224246: sales in 2023 was 80.907 euro, registering a net profit of 9.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laly & Cry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.839 19.258 33.126 30.984 27.736 37.251 32.797 46.806 62.949 80.907
Total Income - EUR 12.840 19.259 33.126 30.984 27.736 37.251 33.370 48.170 67.055 80.943
Total Expenses - EUR 19.167 24.356 31.862 31.261 29.491 34.800 34.811 49.710 64.589 70.789
Gross Profit/Loss - EUR -6.327 -5.096 1.263 -277 -1.756 2.451 -1.440 -1.540 2.466 10.154
Net Profit/Loss - EUR -6.712 -5.674 601 -587 -2.033 2.078 -1.755 -2.008 1.836 9.345
Employees 2 1 1 1 1 1 1 2 2 1
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 28.9%, from 62.949 euro in the year 2022, to 80.907 euro in 2023. The Net Profit increased by 7.514 euro, from 1.836 euro in 2022, to 9.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laly & Cry Srl - CUI 22224246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 638 874 601 337 288 1.263
Current Assets 7.822 19.150 23.168 19.909 17.101 18.300 18.207 32.930 42.535 55.305
Inventories 6.688 16.247 20.060 18.627 16.496 14.571 15.212 17.840 22.314 21.220
Receivables 686 2.880 2.354 1.057 206 262 1.030 1.173 1.240 8.837
Cash 448 23 754 226 398 3.467 1.964 13.917 18.981 25.248
Shareholders Funds -15.571 -21.375 -20.556 -20.796 -22.447 -19.934 -21.311 -22.846 -21.081 -11.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.393 40.525 43.724 40.705 40.186 39.108 40.119 56.113 63.904 68.240
Income in Advance 0 0 0 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 "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 55.305 euro in 2023 which includes Inventories of 21.220 euro, Receivables of 8.837 euro and cash availability of 25.248 euro.
The company's Equity was valued at -11.673 euro, while total Liabilities amounted to 68.240 euro. Equity increased by 9.345 euro, from -21.081 euro in 2022, to -11.673 in 2023.

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