Financial Summary -
Lanyards Factory & More S.r.l.
Unique identification code:16670856
Registration number:J23/2360/2024
Nace:7311
Sales - Ron
440.818
Net Profit - Ron
169.528
Employees
5
Open Account
Company Lanyards Factory & More S.r.l. with Fiscal Code 16670856
recorded a turnover of 2024 of
440.818,
with a net profit of
169.528
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lanyards Factory & More S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
184.984
184.755
203.817
286.366
350.031
221.172
226.903
393.760
459.044
440.818
Total Income - EUR
187.421
184.930
204.116
287.349
350.343
221.193
229.463
394.009
463.462
445.715
Total Expenses - EUR
140.915
128.012
153.179
234.124
235.529
166.482
204.633
242.518
284.947
263.083
Gross Profit/Loss - EUR
46.506
56.918
50.937
53.225
114.814
54.711
24.830
151.491
178.515
182.631
Net Profit/Loss - EUR
37.962
47.462
48.720
50.330
111.310
52.651
22.606
147.632
173.974
169.528
Employees
4
4
4
6
5
6
4
5
6
5
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 -3.4%, from 459.044 euro in the year 2023, to 440.818 euro in 2024.
The Net Profit decreased by -3.473 euro, from 173.974 euro in 2023, to 169.528 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lanyards Factory & More S.r.l. - CUI 16670856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.721
12.051
4.659
28.709
37.308
36.335
27.282
19.142
54.955
56.360
Current Assets
42.142
44.435
54.407
67.096
176.059
217.171
172.190
137.057
159.720
318.829
Inventories
0
0
0
0
0
0
0
0
0
13.825
Receivables
13.628
6.403
3.670
3.489
31.471
47.748
8.014
12.522
8.464
128.940
Cash
28.514
38.032
50.736
63.607
144.588
169.423
164.176
124.535
151.257
176.063
Shareholders Funds
49.281
48.365
52.485
77.939
187.739
236.832
22.655
147.681
174.022
169.576
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.582
8.120
6.581
17.866
25.628
16.675
176.817
8.518
40.653
205.613
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.829 euro in 2024 which includes Inventories of
13.825 euro, Receivables of
128.940 euro and cash availability of
176.063 euro.
The company's Equity was valued at
169.576 euro, while total Liabilities amounted to
205.613 euro.
Equity decreased by -3.473 euro, from 174.022 euro in 2023, to 169.576 in 2024.
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