Financial results - LALY DESIGN S.R.L.

Financial Summary - Laly Design S.r.l.
Unique identification code: 24546809
Registration number: J29/2711/2008
Nace: 1392
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Laly Design S.r.l. - Unique Identification Number 24546809: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laly Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - 0 0 0 0 0 0
Total Income - EUR 0 0 - - 0 0 0 0 0 0
Total Expenses - EUR 0 0 - - 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 - - 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 - - 0 0 0 0 0 0
Employees 0 0 - - 0 0 0 0 0 0
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.

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Laly Design S.r.l.

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Laly Design S.r.l.

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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 Design S.r.l. - CUI 24546809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.183 1.193 - - 1.140 1.118 1.096 1.072 1.075 1.072
Current Assets 17.144 17.287 - - 16.512 16.192 15.885 15.533 15.581 15.534
Inventories 16.943 17.085 - - 16.319 16.003 15.700 15.352 15.399 15.352
Receivables 0 0 - - 0 0 0 0 0 0
Cash 200 202 - - 193 189 186 182 182 182
Shareholders Funds -31.061 -31.320 - - -29.917 -29.337 -28.781 -28.143 -28.230 -28.145
Social Capital 112 112 - - 107 105 103 101 101 101
Debts 49.387 49.800 - - 47.568 46.647 45.763 44.748 44.887 44.751
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.534 euro in 2023 which includes Inventories of 15.352 euro, Receivables of 0 euro and cash availability of 182 euro.
The company's Equity was valued at -28.145 euro, while total Liabilities amounted to 44.751 euro.

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