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Financial results - LASAL CAPITAL SRL

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Financial Summary - Lasal Capital Srl
Unique identification code: 22347249
Registration number: J2008001100400
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.262
Employees
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Company Lasal Capital Srl with Fiscal Code 22347249 recorded a turnover of 2024 of - , with a net profit of -1.262 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lasal Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - 0 0
Total Income - EUR 55.261 46.407 28.176 20.033 14.391 8.251 6.398 - 26.918 4.387
Total Expenses - EUR 68.100 54.411 71.372 23.310 47.128 34.344 28.695 - 38.692 5.649
Gross Profit/Loss - EUR -12.839 -8.004 -43.196 -3.277 -32.737 -26.092 -22.297 - -11.774 -1.262
Net Profit/Loss - EUR -12.839 -8.004 -43.196 -3.277 -32.737 -26.092 -22.297 - -11.774 -1.262
Employees 0 0 0 0 0 0 0 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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LASAL CAPITAL SRL

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Lasal Capital Srl

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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 - Lasal Capital Srl - CUI 22347249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585.947 580.055 570.239 559.774 548.934 538.527 526.585 - 526.617 523.763
Current Assets 248.396 242.637 231.345 225.666 225.437 225.298 220.147 - 218.198 211.433
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 82.503 81.557 77.115 77.126 76.325 76.340 75.482 - 85.479 83.842
Cash 165.894 161.080 154.230 148.540 149.112 148.958 144.666 - 132.718 127.591
Shareholders Funds -579.299 -581.395 -614.752 -606.747 -627.733 -642.564 -650.611 - -662.640 -660.194
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 1.413.642 1.404.086 1.416.336 1.392.187 1.402.104 1.406.389 1.397.343 - 1.407.455 1.395.390
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.842 euro and cash availability of 127.591 euro.
The company's Equity was valued at -660.194 euro, while total Liabilities amounted to 1.395.390 euro. Equity decreased by -1.257 euro, from -662.640 euro in 2023, to -660.194 in 2024.
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