Financial results - LAPIS MANAGEMENT S.R.L.

Financial Summary - Lapis Management S.r.l.
Unique identification code: 42454932
Registration number: J2022011106403
Nace: 7020
Sales - Ron
89.764
Net Profit - Ron
633
Employees
1
Open Account
Company Lapis Management S.r.l. with Fiscal Code 42454932 recorded a turnover of 2022 of 89.764, with a net profit of 633 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.780 74.740 90.543 - -
Total Income - EUR - - - - - 60.780 74.740 90.543 - -
Total Expenses - EUR - - - - - 91 9.830 87.514 - -
Gross Profit/Loss - EUR - - - - - 60.689 64.910 3.029 - -
Net Profit/Loss - EUR - - - - - 58.866 62.668 639 - -
Employees - - - - - 0 1 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 20.8%, from 74.740 euro in the year 2021, to 90.543 euro in 2022. The Net Profit decreased by -62.223 euro, from 62.668 euro in 2021, to 639 in the last year.
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 - Lapis Management S.r.l. - CUI 42454932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44.162 114.526 - -
Current Assets - - - - - 61.462 98.756 337.533 - -
Inventories - - - - - 0 0 19.215 - -
Receivables - - - - - 60.780 93.062 305.635 - -
Cash - - - - - 682 5.695 12.683 - -
Shareholders Funds - - - - - 58.907 101.388 102.342 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.555 41.530 349.717 - -
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.533 euro in 2022 which includes Inventories of 19.215 euro, Receivables of 305.635 euro and cash availability of 12.683 euro.
The company's Equity was valued at 102.342 euro, while total Liabilities amounted to 349.717 euro. Equity increased by 639 euro, from 101.388 euro in 2021, to 102.342 in 2022.

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