Financial results - LARADELICE SWEETS S.R.L.

Financial Summary - Laradelice Sweets S.r.l.
Unique identification code: 46866804
Registration number: J05/2896/2022
Nace: 1071
Sales - Ron
171.093
Net Profit - Ron
-6.267
Employees
4
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Company Laradelice Sweets S.r.l. with Fiscal Code 46866804 recorded a turnover of 2024 of 171.093, with a net profit of -6.267 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.635 216.406 171.093
Total Income - EUR - - - - - - - 28.285 228.114 171.093
Total Expenses - EUR - - - - - - - 22.823 199.971 172.997
Gross Profit/Loss - EUR - - - - - - - 5.462 28.143 -1.904
Net Profit/Loss - EUR - - - - - - - 5.454 26.846 -6.267
Employees - - - - - - - 3 6 4
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 -20.5%, from 216.406 euro in the year 2023, to 171.093 euro in 2024. The Net Profit decreased by -26.696 euro, from 26.846 euro in 2023, to 0 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 - Laradelice Sweets S.r.l. - CUI 46866804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.952 11.047 63.291
Current Assets - - - - - - - 20.466 30.282 20.895
Inventories - - - - - - - 1.152 2.836 1.859
Receivables - - - - - - - 7.009 15.001 6.870
Cash - - - - - - - 12.306 12.445 12.166
Shareholders Funds - - - - - - - 5.495 32.324 25.876
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.685 11.008 58.310
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.895 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 6.870 euro and cash availability of 12.166 euro.
The company's Equity was valued at 25.876 euro, while total Liabilities amounted to 58.310 euro. Equity decreased by -6.267 euro, from 32.324 euro in 2023, to 25.876 in 2024.

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