The most important financial indicators for the company Lasal Capital Srl - Unique Identification Number 22347249:
sales in 2023 was
-
euro, registering a net profit of
-11.774
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
581.097
585.947
580.055
570.239
559.774
548.934
538.527
526.585
-
526.617
Current Assets
245.108
248.396
242.637
231.345
225.666
225.437
225.298
220.147
-
218.198
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
81.604
82.503
81.557
77.115
77.126
76.325
76.340
75.482
-
85.479
Cash
163.504
165.894
161.080
154.230
148.540
149.112
148.958
144.666
-
132.718
Shareholders Funds
-561.771
-579.299
-581.395
-614.752
-606.747
-627.733
-642.564
-650.611
-
-662.640
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
1.387.976
1.413.642
1.404.086
1.416.336
1.392.187
1.402.104
1.406.389
1.397.343
-
1.407.455
Income in Advance
0
0
0
0
0
0
0
0
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
218.198 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.479 euro and cash availability of
132.718 euro.
The company's Equity was valued at
-662.640 euro, while total Liabilities amounted to
1.407.455 euro.
Equity decreased by -11.990 euro, from -650.611 euro in 2021, to -662.640 in 2023.
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Comments - Lasal Capital Srl