Financial results - LAPUSTE SRL

Financial Summary - Lapuste Srl
Unique identification code: 15465462
Registration number: J2003000421309
Nace: 4711
Sales - Ron
65.374
Net Profit - Ron
-10.848
Employees
2
Open Account
Company Lapuste Srl with Fiscal Code 15465462 recorded a turnover of 2024 of 65.374, with a net profit of -10.848 and having an average number of employees of 2. 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 - Lapuste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.321 46.450 49.049 45.359 40.944 41.620 43.435 48.286 63.902 65.374
Total Income - EUR 42.328 46.650 49.068 45.359 40.944 41.620 43.435 48.286 63.902 65.374
Total Expenses - EUR 46.498 49.769 53.027 54.815 59.240 46.995 45.497 55.324 68.852 74.252
Gross Profit/Loss - EUR -4.170 -3.120 -3.959 -9.456 -18.296 -5.375 -2.062 -7.037 -4.950 -8.878
Net Profit/Loss - EUR -5.440 -3.586 -4.450 -9.911 -18.709 -5.763 -2.500 -7.523 -5.591 -10.848
Employees 2 2 2 2 2 1 2 2 2 2
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 2.9%, from 63.902 euro in the year 2023, to 65.374 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 - Lapuste Srl - CUI 15465462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 435 280 673 337 145 5.054 3.769
Current Assets 6.011 2.159 2.700 3.351 6.550 3.556 2.949 3.376 6.728 9.932
Inventories 5.882 2.031 2.613 3.232 6.264 1.082 2.634 3.051 6.202 8.466
Receivables 86 0 3 97 95 2.273 265 137 117 646
Cash 42 128 84 21 190 201 50 189 409 821
Shareholders Funds -42.861 -46.010 -49.681 -58.681 -76.253 -80.570 -81.283 -89.059 -94.380 -104.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.872 48.169 52.381 62.467 83.083 84.799 84.569 92.580 106.163 118.402
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 "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 9.932 euro in 2024 which includes Inventories of 8.466 euro, Receivables of 646 euro and cash availability of 821 euro.
The company's Equity was valued at -104.701 euro, while total Liabilities amounted to 118.402 euro. Equity decreased by -10.848 euro, from -94.380 euro in 2023, to -104.701 in 2024.

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