Financial results - LANEY S.R.L.

Financial Summary - Laney S.r.l.
Unique identification code: 6608776
Registration number: J24/2111/1994
Nace: 147
Sales - Ron
125.974
Net Profit - Ron
4.642
Employee
3
The most important financial indicators for the company Laney S.r.l. - Unique Identification Number 6608776: sales in 2023 was 125.974 euro, registering a net profit of 4.642 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.489 154.498 146.475 168.102 153.408 130.545 107.310 95.428 115.443 125.974
Total Income - EUR 217.966 154.696 138.241 162.326 155.082 124.477 110.211 97.838 123.176 133.570
Total Expenses - EUR 217.413 154.088 137.684 161.803 149.879 116.243 105.694 89.537 111.126 128.044
Gross Profit/Loss - EUR 553 608 557 523 5.203 8.235 4.517 8.301 12.050 5.526
Net Profit/Loss - EUR 108 151 290 439 4.717 6.917 3.794 7.000 10.122 4.642
Employees 5 5 5 5 3 2 2 3 3 3
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. In the last year of activity, the sales increased by 9.5%, from 115.443 euro in the year 2022, to 125.974 euro in 2023. The Net Profit decreased by -5.450 euro, from 10.122 euro in 2022, to 4.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laney S.r.l. - CUI 6608776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.589 30.158 15.910 7.669 3.253 1.484 0 1.243 2.293 5.682
Current Assets 57.006 63.889 61.292 59.715 65.052 72.453 73.687 78.383 67.156 72.140
Inventories 48.237 56.374 53.039 26.120 23.416 8.853 11.168 21.862 22.491 35.686
Receivables 5.487 5.321 7.677 7.666 7.890 4.953 5.143 2.458 1.596 7.097
Cash 3.281 2.194 575 25.929 33.746 58.647 57.376 54.063 43.069 29.357
Shareholders Funds 45.732 46.265 46.083 60.913 64.513 70.180 72.644 78.033 67.052 60.504
Social Capital 45 45 45 15.214 14.935 14.646 14.368 14.049 14.093 14.050
Debts 56.863 47.782 31.119 6.471 3.792 3.756 1.043 1.592 2.396 17.318
Income in Advance 0 0 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.140 euro in 2023 which includes Inventories of 35.686 euro, Receivables of 7.097 euro and cash availability of 29.357 euro.
The company's Equity was valued at 60.504 euro, while total Liabilities amounted to 17.318 euro. Equity decreased by -6.345 euro, from 67.052 euro in 2022, to 60.504 in 2023.

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