Financial results - LANI COMPANY SRL

Financial Summary - Lani Company Srl
Unique identification code: 23495480
Registration number: J29/723/2008
Nace: 1071
Sales - Ron
753.396
Net Profit - Ron
54.514
Employees
26
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Company Lani Company Srl with Fiscal Code 23495480 recorded a turnover of 2024 of 753.396, with a net profit of 54.514 and having an average number of employees of 26. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lani Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.099 72.032 67.050 119.708 174.750 229.018 403.336 496.961 594.371 753.396
Total Income - EUR 45.106 72.130 79.146 160.674 236.559 305.894 530.835 631.296 746.166 927.709
Total Expenses - EUR 39.798 86.508 68.991 123.537 192.724 248.295 421.733 505.929 688.966 853.094
Gross Profit/Loss - EUR 5.307 -14.378 10.155 37.137 43.834 57.599 109.102 125.367 57.200 74.615
Net Profit/Loss - EUR 3.954 -15.099 9.478 35.931 42.084 55.439 105.545 121.301 48.252 54.514
Employees 3 4 5 8 10 10 18 17 21 26
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 27.5%, from 594.371 euro in the year 2023, to 753.396 euro in 2024. The Net Profit increased by 6.531 euro, from 48.252 euro in 2023, to 54.514 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 - Lani Company Srl - CUI 23495480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.842 1.266 709 1.429 158.509 199.681 262.187 268.409 311.230
Current Assets 17.997 4.851 8.490 44.144 51.409 41.650 110.933 68.765 83.817 86.782
Inventories 13.547 958 7.227 9.702 7.098 12.741 22.790 59.351 29.403 60.070
Receivables 0 1.198 0 2.225 15.626 4.503 1.407 6.538 6.071 9.520
Cash 4.450 2.696 1.263 32.217 28.686 24.406 86.737 2.876 48.342 17.192
Shareholders Funds 5.370 -9.784 -141 35.793 42.135 83.239 186.937 244.783 285.700 291.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.628 16.478 9.897 9.059 10.703 116.920 123.677 86.169 66.525 146.826
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.782 euro in 2024 which includes Inventories of 60.070 euro, Receivables of 9.520 euro and cash availability of 17.192 euro.
The company's Equity was valued at 291.637 euro, while total Liabilities amounted to 146.826 euro. Equity increased by 7.533 euro, from 285.700 euro in 2023, to 291.637 in 2024.

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