Financial results - LAMONEFLO SRL

Financial Summary - Lamoneflo Srl
Unique identification code: 36560041
Registration number: J40/12571/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Lamoneflo Srl with Fiscal Code 36560041 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lamoneflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.913 0 55.628 59.059 3.331 0 2.120 0 0
Total Income - EUR - 22.913 0 55.628 62.334 214 0 2.087 0 0
Total Expenses - EUR - 2.872 0 22.520 30.926 7.648 284 17.918 443 60
Gross Profit/Loss - EUR - 20.041 0 33.108 31.409 -7.434 -284 -15.832 -443 -60
Net Profit/Loss - EUR - 19.354 0 32.551 30.817 -7.464 -284 -15.896 -443 -60
Employees - 0 0 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LAMONEFLO SRL

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Lamoneflo Srl

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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 - Lamoneflo Srl - CUI 36560041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 20.086 0 55.488 84.585 57.879 55.873 375 53 -8
Inventories - 849 0 4.694 15.454 14.496 16.359 0 0 0
Receivables - 0 0 0 0 9 22 3 3 3
Cash - 19.236 0 50.794 69.131 43.374 39.492 373 50 -11
Shareholders Funds - 19.398 0 54.705 84.463 57.430 55.873 -15.847 -16.241 -16.211
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 687 0 783 121 449 0 16.222 16.294 16.203
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -8 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of -11 euro.
The company's Equity was valued at -16.211 euro, while total Liabilities amounted to 16.203 euro. Equity decreased by -61 euro, from -16.241 euro in 2023, to -16.211 in 2024.

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