Financial results - LAPADATU S.R.L.

Financial Summary - Lapadatu S.r.l.
Unique identification code: 7297481
Registration number: J28/268/1995
Nace: 5630
Sales - Ron
11.082
Net Profit - Ron
-9.691
Employees
1
Open Account
Company Lapadatu S.r.l. with Fiscal Code 7297481 recorded a turnover of 2024 of 11.082, with a net profit of -9.691 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.737 9.463 1.439 1.183 6.223 4.132 4.489 6.221 5.888 11.082
Total Income - EUR 5.737 9.463 1.439 1.183 6.223 4.132 4.489 6.221 5.893 11.082
Total Expenses - EUR 5.326 7.833 1.595 1.561 5.229 3.492 3.348 5.742 6.016 20.772
Gross Profit/Loss - EUR 411 1.630 -156 -378 993 640 1.142 480 -123 -9.691
Net Profit/Loss - EUR 239 1.346 -199 -414 806 516 1.007 293 -123 -9.691
Employees 1 0 0 0 0 0 0 0 0 1
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 89.3%, from 5.888 euro in the year 2023, to 11.082 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 - Lapadatu S.r.l. - CUI 7297481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.209 4.274 2.193
Current Assets 16.974 15.524 15.099 10.236 5.687 4.156 3.481 2.721 3.847 6.769
Inventories 14.051 10.017 10.461 10.036 5.619 4.052 1.926 2.709 2.705 6.102
Receivables 0 0 0 0 0 0 3 12 14 428
Cash 2.923 5.507 4.638 200 68 104 1.552 0 1.128 239
Shareholders Funds 443 1.785 1.555 1.113 1.898 2.377 3.331 3.635 7.838 -1.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.531 13.739 13.544 9.123 3.789 1.779 150 295 283 10.858
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.769 euro in 2024 which includes Inventories of 6.102 euro, Receivables of 428 euro and cash availability of 239 euro.
The company's Equity was valued at -1.896 euro, while total Liabilities amounted to 10.858 euro. Equity decreased by -9.691 euro, from 7.838 euro in 2023, to -1.896 in 2024.

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