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Financial results - LASH GROUP S.R.L.

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Financial Summary - Lash Group S.r.l.
Unique identification code: 41070380
Registration number: J22/1742/2019
Nace: 4791
Sales - Ron
211.210
Net Profit - Ron
20.511
Employees
1
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Company Lash Group S.r.l. with Fiscal Code 41070380 recorded a turnover of 2024 of 211.210, with a net profit of 20.511 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lash Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.017 139.483 197.213 198.694 220.707 211.210
Total Income - EUR - - - - 13.055 139.536 199.321 199.009 221.023 211.308
Total Expenses - EUR - - - - 5.541 76.450 133.821 147.674 150.392 185.521
Gross Profit/Loss - EUR - - - - 7.515 63.087 65.500 51.334 70.631 25.787
Net Profit/Loss - EUR - - - - 7.124 61.064 63.951 49.645 68.754 20.511
Employees - - - - 0 0 1 1 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 decreased by -3.8%, from 220.707 euro in the year 2023, to 211.210 euro in 2024. The Net Profit decreased by -47.858 euro, from 68.754 euro in 2023, to 20.511 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 - Lash Group S.r.l. - CUI 41070380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.239 17.160 12.735 8.388
Current Assets - - - - 16.274 78.595 133.306 194.709 279.694 327.663
Inventories - - - - 11.565 19.050 32.999 41.838 41.268 43.099
Receivables - - - - 1.667 28.342 52.529 141.428 210.077 270.537
Cash - - - - 3.042 31.203 47.778 11.442 28.349 14.028
Shareholders Funds - - - - 7.167 62.791 125.350 175.384 243.606 262.756
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.108 15.804 10.195 36.484 48.823 73.295
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.663 euro in 2024 which includes Inventories of 43.099 euro, Receivables of 270.537 euro and cash availability of 14.028 euro.
The company's Equity was valued at 262.756 euro, while total Liabilities amounted to 73.295 euro. Equity increased by 20.511 euro, from 243.606 euro in 2023, to 262.756 in 2024.
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