Financial results - LANTANA STYLE SRL

Financial Summary - Lantana Style Srl
Unique identification code: 15701415
Registration number: J2003002548132
Nace: 1071
Sales - Ron
16.316
Net Profit - Ron
-360
Employees
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Company Lantana Style Srl with Fiscal Code 15701415 recorded a turnover of 2024 of 16.316, with a net profit of -360 and having an average number of employees of - . 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 - Lantana Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.134 4.100 6.190 6.600 6.594 6.460 6.562 14.760 16.320 16.316
Total Income - EUR 10.360 5.102 6.190 6.600 6.596 6.460 6.562 14.760 16.320 16.316
Total Expenses - EUR 10.048 12.027 7.783 16.238 7.025 6.676 8.397 15.198 16.706 16.676
Gross Profit/Loss - EUR 312 -6.925 -1.593 -9.638 -429 -216 -1.835 -438 -386 -360
Net Profit/Loss - EUR 1 -7.069 -1.746 -9.836 -627 -400 -2.032 -881 -386 -360
Employees 1 1 1 1 1 0 0 0 0 0
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 0.5%, from 16.320 euro in the year 2023, to 16.316 euro in 2024.
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 - Lantana Style Srl - CUI 15701415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.236 1.060 882 709 541 380 313 276 237 198
Current Assets 20.204 11.304 9.912 319 1.152 1.743 614 5.320 3.709 13.884
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.565 10.015 9.699 138 250 245 99 1.995 3.088 13.530
Cash 639 1.289 213 181 902 1.498 515 3.325 621 354
Shareholders Funds -8.922 -15.900 -17.377 -26.895 -27.001 -26.889 -28.324 -29.293 -29.590 -29.785
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.362 28.265 28.171 27.922 28.693 29.011 29.251 34.889 33.536 43.866
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 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.530 euro and cash availability of 354 euro.
The company's Equity was valued at -29.785 euro, while total Liabilities amounted to 43.866 euro. Equity decreased by -360 euro, from -29.590 euro in 2023, to -29.785 in 2024.

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