Financial results - LANINA S.R.L.

Financial Summary - Lanina S.r.l.
Unique identification code: 37001048
Registration number: J33/150/2017
Nace: 4711
Sales - Ron
237.974
Net Profit - Ron
3.541
Employees
3
Open Account
Company Lanina S.r.l. with Fiscal Code 37001048 recorded a turnover of 2024 of 237.974, with a net profit of 3.541 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lanina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 199.292 218.255 203.776 209.740 228.417 221.849 265.958 237.974
Total Income - EUR - - 201.924 221.927 203.776 210.910 230.277 221.849 266.107 241.351
Total Expenses - EUR - - 195.308 216.074 202.256 205.310 207.755 218.317 263.037 233.442
Gross Profit/Loss - EUR - - 6.617 5.852 1.520 5.600 22.522 3.532 3.070 7.909
Net Profit/Loss - EUR - - 4.624 3.670 -446 3.567 20.358 1.313 410 3.541
Employees - - 0 4 0 3 2 2 2 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 decreased by -10.0%, from 265.958 euro in the year 2023, to 237.974 euro in 2024. The Net Profit increased by 3.133 euro, from 410 euro in 2023, to 3.541 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 - Lanina S.r.l. - CUI 37001048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.990 6.060 4.194 2.398 2.104 1.627 1.140 2.313
Current Assets - - 13.313 14.902 51.107 47.356 35.700 46.876 35.927 49.412
Inventories - - 10.304 5.504 40.404 33.023 11.195 26.688 6.089 17.333
Receivables - - 1.010 1.953 7.724 13.103 11.404 16.523 21.376 19.732
Cash - - 1.999 7.446 2.978 1.230 13.102 3.665 8.462 12.347
Shareholders Funds - - 4.667 8.251 7.645 11.067 25.722 26.722 27.051 45.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.635 12.710 47.655 38.687 12.082 21.781 10.016 5.893
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.412 euro in 2024 which includes Inventories of 17.333 euro, Receivables of 19.732 euro and cash availability of 12.347 euro.
The company's Equity was valued at 45.831 euro, while total Liabilities amounted to 5.893 euro. Equity increased by 18.932 euro, from 27.051 euro in 2023, to 45.831 in 2024.

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