Financial results - LANESHOP SRL

Financial Summary - Laneshop Srl
Unique identification code: 30962260
Registration number: J09/700/2012
Nace: 7830
Sales - Ron
26.275
Net Profit - Ron
-60.823
Employees
3
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Company Laneshop Srl with Fiscal Code 30962260 recorded a turnover of 2024 of 26.275, with a net profit of -60.823 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.442 91.523 90.547 17.276 0 42.438 37.647 12.451 26.103 26.275
Total Income - EUR 54.233 101.916 95.107 84.179 31.190 49.098 69.033 17.015 48.849 41.655
Total Expenses - EUR 20.383 45.604 14.395 62.183 51.325 47.100 66.177 16.852 44.087 102.215
Gross Profit/Loss - EUR 33.850 56.312 80.712 21.996 -20.134 1.998 2.856 163 4.763 -60.560
Net Profit/Loss - EUR 32.545 55.397 77.165 21.817 -20.134 1.463 2.243 51 4.502 -60.823
Employees 5 4 2 6 6 6 6 1 5 3
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 1.2%, from 26.103 euro in the year 2023, to 26.275 euro in 2024. The Net Profit decreased by -4.477 euro, from 4.502 euro in 2023, to 0 in the last year.
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 - Laneshop Srl - CUI 30962260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.558 39.148 44.624 105.798 92.890 80.494 68.161 60.858 53.968 0
Current Assets 53.928 105.557 165.497 129.617 -5.963 6.765 13.968 25.416 34.736 34.060
Inventories 1.102 0 3.070 0 0 0 0 0 0 0
Receivables 38.070 105.370 143.884 153.528 2.845 6.512 8.086 20.612 25.371 24.325
Cash 14.756 187 18.543 -23.911 -8.808 253 5.882 4.804 9.365 9.735
Shareholders Funds 78.187 132.787 207.705 227.816 81.316 81.238 81.679 81.983 86.237 24.932
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.299 11.918 2.416 7.599 5.610 6.022 450 4.291 2.467 9.128
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 "7830 - 7830"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.325 euro and cash availability of 9.735 euro.
The company's Equity was valued at 24.932 euro, while total Liabilities amounted to 9.128 euro. Equity decreased by -60.823 euro, from 86.237 euro in 2023, to 24.932 in 2024.

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