Financial results - LANA MAKER STUDIO S.R.L.

Financial Summary - Lana Maker Studio S.r.l.
Unique identification code: 41136221
Registration number: J17/1033/2019
Nace: 1439
Sales - Ron
2.622
Net Profit - Ron
-8.566
Employees
1
Open Account
Company Lana Maker Studio S.r.l. with Fiscal Code 41136221 recorded a turnover of 2022 of 2.622, with a net profit of -8.566 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lana Maker Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.149 19.093 1.665 2.645 - -
Total Income - EUR - - - - 3.258 21.179 6.201 4.084 - -
Total Expenses - EUR - - - - 3.416 21.083 17.347 12.718 - -
Gross Profit/Loss - EUR - - - - -158 96 -11.146 -8.634 - -
Net Profit/Loss - EUR - - - - -159 47 -11.146 -8.641 - -
Employees - - - - 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 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 58.3%, from 1.665 euro in the year 2021, to 2.645 euro in 2022.
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 - Lana Maker Studio S.r.l. - CUI 41136221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 245 8.702 7.074 5.657 - -
Current Assets - - - - 22.410 6.665 2.280 1.524 - -
Inventories - - - - 654 1.429 1.418 1.305 - -
Receivables - - - - 5.993 2.161 508 2 - -
Cash - - - - 15.762 3.075 353 217 - -
Shareholders Funds - - - - -117 -68 -11.213 -19.888 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.796 5.935 12.727 20.709 - -
Income in Advance - - - - 20.975 9.499 7.840 6.360 - -
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.524 euro in 2022 which includes Inventories of 1.305 euro, Receivables of 2 euro and cash availability of 217 euro.
The company's Equity was valued at -19.888 euro, while total Liabilities amounted to 20.709 euro. Equity decreased by -8.641 euro, from -11.213 euro in 2021, to -19.888 in 2022. The Debt Ratio was 288.4% in the year 2022.

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