Financial results - LAPEGA MARKET S.R.L.

Financial Summary - Lapega Market S.r.l.
Unique identification code: 40971959
Registration number: J40/5058/2019
Nace: 4711
Sales - Ron
112.942
Net Profit - Ron
-19.537
Employees
1
Open Account
Company Lapega Market S.r.l. with Fiscal Code 40971959 recorded a turnover of 2024 of 112.942, with a net profit of -19.537 and having an average number of employees of 1. 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 - Lapega Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 114.196 133.773 116.554 116.179 120.289 112.942
Total Income - EUR - - - - 114.687 134.388 117.676 116.179 120.289 112.942
Total Expenses - EUR - - - - 105.594 127.759 109.154 105.452 120.128 131.586
Gross Profit/Loss - EUR - - - - 9.093 6.629 8.522 10.727 161 -18.644
Net Profit/Loss - EUR - - - - 7.951 5.295 7.392 9.705 -1.042 -19.537
Employees - - - - 3 3 3 2 2 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 decreased by -5.6%, from 120.289 euro in the year 2023, to 112.942 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 - Lapega Market S.r.l. - CUI 40971959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.736 28.087 66.507 98.368 85.812 59.753
Inventories - - - - 16.690 25.593 57.562 85.278 69.561 35.132
Receivables - - - - 1.128 2.204 7.972 12.534 8.899 3.230
Cash - - - - 918 291 974 556 7.352 21.391
Shareholders Funds - - - - 7.993 13.137 20.238 30.006 28.873 9.175
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.743 14.950 46.269 68.362 56.939 50.578
Income in Advance - - - - 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 59.753 euro in 2024 which includes Inventories of 35.132 euro, Receivables of 3.230 euro and cash availability of 21.391 euro.
The company's Equity was valued at 9.175 euro, while total Liabilities amounted to 50.578 euro. Equity decreased by -19.537 euro, from 28.873 euro in 2023, to 9.175 in 2024.

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