Financial results - LAPTARIA SCULEA SRL

Financial Summary - Laptaria Sculea Srl
Unique identification code: 17773655
Registration number: J35/2274/2005
Nace: 6820
Sales - Ron
7.897
Net Profit - Ron
-2.805
Employees
1
Open Account
Company Laptaria Sculea Srl with Fiscal Code 17773655 recorded a turnover of 2024 of 7.897, with a net profit of -2.805 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laptaria Sculea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.945 10.557 26.263 0 0 0 0 324 - 7.897
Total Income - EUR 14.082 19.971 30.327 2.809 2.088 1.193 429 577 - 7.912
Total Expenses - EUR 24.614 9.089 9.467 3.296 6.421 4.500 3.133 611 - 10.638
Gross Profit/Loss - EUR -10.533 10.882 20.860 -487 -4.334 -3.307 -2.704 -34 - -2.726
Net Profit/Loss - EUR -10.780 10.491 20.067 -487 -4.334 -3.307 -2.704 -38 - -2.805
Employees 0 0 0 0 0 0 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 2,355.0%, from 324 euro in the year 2022, to 7.897 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 - Laptaria Sculea Srl - CUI 17773655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.516 16.348 16.853 16.273 15.692 15.177 14.841 14.887 - 14.759
Current Assets 47.238 49.790 60.847 48.474 44.295 43.423 42.366 41.882 - 47.079
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 44.550 45.901 43.974 47.342 44.091 43.255 42.192 40.498 - 45.009
Cash 2.687 3.888 16.872 1.132 204 168 174 1.383 - 2.070
Shareholders Funds -142.159 -130.218 -107.948 -106.453 -108.725 -109.971 -110.237 -110.616 - -112.454
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 - 3.659
Debts 205.913 196.356 185.647 171.200 168.712 168.571 167.444 167.385 - 174.292
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.009 euro and cash availability of 2.070 euro.
The company's Equity was valued at -112.454 euro, while total Liabilities amounted to 174.292 euro. Equity decreased by -2.789 euro, from -110.616 euro in 2022, to -112.454 in 2024.

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