Financial results - LAODICEA S.R.L.

Financial Summary - Laodicea S.r.l.
Unique identification code: 6067190
Registration number: J18/924/1994
Nace: 6492
Sales - Ron
135.369
Net Profit - Ron
21.208
Employee
3
The most important financial indicators for the company Laodicea S.r.l. - Unique Identification Number 6067190: sales in 2023 was 135.369 euro, registering a net profit of 21.208 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.894 28.288 57.577 82.288 78.031 87.698 74.971 105.696 110.035 135.369
Total Income - EUR 37.894 28.289 57.577 82.288 79.935 87.698 74.972 109.049 110.035 135.369
Total Expenses - EUR 21.241 20.649 26.399 46.726 45.717 43.428 58.023 113.692 69.900 112.807
Gross Profit/Loss - EUR 16.653 7.640 31.178 35.562 34.218 44.270 16.949 -4.643 40.136 22.562
Net Profit/Loss - EUR 15.517 6.792 30.307 34.739 33.419 43.392 16.425 -5.733 39.035 21.208
Employees 1 2 2 2 2 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 23.4%, from 110.035 euro in the year 2022, to 135.369 euro in 2023. The Net Profit decreased by -17.709 euro, from 39.035 euro in 2022, to 21.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laodicea S.r.l. - CUI 6067190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.012 67.118 67.861 69.296 66.859 64.422 62.827 80.664 95.538 79.620
Current Assets 62.194 47.416 52.700 31.001 134.568 194.299 181.859 271.540 395.018 452.994
Inventories 0 1.023 1.013 965 1.127 1.121 1.084 1.060 1.063 1.061
Receivables 30.728 35.376 41.396 17.741 125.059 187.441 175.346 257.624 393.103 442.312
Cash 31.466 11.017 10.291 12.295 8.382 5.737 5.428 12.856 852 9.621
Shareholders Funds 119.490 113.780 91.711 96.440 112.144 153.365 166.882 157.448 196.972 217.583
Social Capital 45 45 45 44 215 211 207 202 203 202
Debts 11.716 754 28.849 3.857 89.282 105.356 77.804 194.756 293.585 315.031
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.994 euro in 2023 which includes Inventories of 1.061 euro, Receivables of 442.312 euro and cash availability of 9.621 euro.
The company's Equity was valued at 217.583 euro, while total Liabilities amounted to 315.031 euro. Equity increased by 21.208 euro, from 196.972 euro in 2022, to 217.583 in 2023.

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