Financial results - LANAI DESIGN SRL

Financial Summary - Lanai Design Srl
Unique identification code: 29365099
Registration number: J08/1843/2011
Nace: 6202
Sales - Ron
43.340
Net Profit - Ron
24.995
Employees
1
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Company Lanai Design Srl with Fiscal Code 29365099 recorded a turnover of 2024 of 43.340, with a net profit of 24.995 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lanai Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.633 35.272 57.721 46.813 32.161 36.848 62.896 54.073 96.020 43.340
Total Income - EUR 43.634 35.272 57.721 46.813 32.161 36.848 62.896 54.073 96.020 43.340
Total Expenses - EUR 29.179 20.894 23.756 27.498 15.692 14.058 24.181 17.104 22.484 17.071
Gross Profit/Loss - EUR 14.455 14.378 33.964 19.315 16.470 22.791 38.714 36.968 73.536 26.269
Net Profit/Loss - EUR 13.146 13.672 33.387 18.846 15.505 21.783 36.865 35.662 72.691 24.995
Employees 2 2 2 1 1 1 1 1 1 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 decreased by -54.6%, from 96.020 euro in the year 2023, to 43.340 euro in 2024. The Net Profit decreased by -47.290 euro, from 72.691 euro in 2023, to 24.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lanai Design Srl - CUI 29365099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 0 0 7.523 5.844 3.463 3.315 12.564 8.924 6.265
Current Assets 11.070 23.072 56.006 51.749 14.186 35.811 50.104 40.942 98.114 25.905
Inventories 167 0 0 0 0 0 0 0 0 366
Receivables 5.496 20.411 53.322 49.721 14.040 34.677 39.810 40.618 84.919 24.553
Cash 5.408 2.661 2.684 2.028 146 1.134 10.294 324 13.195 986
Shareholders Funds 7.079 20.679 53.716 45.237 15.555 37.044 36.914 35.711 83.247 25.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.356 2.393 2.290 14.035 4.474 2.230 16.505 17.795 23.791 7.126
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.905 euro in 2024 which includes Inventories of 366 euro, Receivables of 24.553 euro and cash availability of 986 euro.
The company's Equity was valued at 25.043 euro, while total Liabilities amounted to 7.126 euro. Equity decreased by -57.739 euro, from 83.247 euro in 2023, to 25.043 in 2024.

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