Financial results - LASKA DELICIU S.R.L.

Financial Summary - Laska Deliciu S.r.l.
Unique identification code: 35173519
Registration number: J07/425/2015
Nace: 4636
Sales - Ron
331.845
Net Profit - Ron
24.307
Employees
3
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Company Laska Deliciu S.r.l. with Fiscal Code 35173519 recorded a turnover of 2024 of 331.845, with a net profit of 24.307 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laska Deliciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216 109.408 102.348 88.510 140.024 161.042 207.235 244.160 382.912 331.845
Total Income - EUR 1.216 110.635 102.752 88.614 140.087 161.137 207.328 244.863 383.353 331.812
Total Expenses - EUR 2.320 88.141 89.083 80.262 130.162 141.504 191.955 226.102 344.354 298.646
Gross Profit/Loss - EUR -1.104 22.495 13.669 8.352 9.925 19.633 15.373 18.761 38.999 33.166
Net Profit/Loss - EUR -1.141 19.570 12.641 7.466 8.524 18.021 13.300 16.312 35.165 24.307
Employees 0 1 1 1 3 2 3 4 4 3
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 -12.8%, from 382.912 euro in the year 2023, to 331.845 euro in 2024. The Net Profit decreased by -10.662 euro, from 35.165 euro in 2023, to 24.307 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 - Laska Deliciu S.r.l. - CUI 35173519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.577 9.013 6.936 4.279 1.843 25.351 76.019 68.614
Current Assets 6.246 22.350 45.949 42.377 49.087 70.638 90.446 77.783 57.537 74.003
Inventories 4.353 6.011 3.098 10.228 8.028 16.243 24.857 10.091 7.478 31.213
Receivables 1.737 15.609 16.094 5.100 2.110 5.829 11.002 22.284 21.538 33.850
Cash 156 730 26.757 27.049 38.948 48.566 54.587 45.407 28.521 8.941
Shareholders Funds -1.096 18.486 30.814 37.715 45.509 62.668 74.578 91.121 114.902 109.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.342 3.864 26.712 13.676 10.514 12.250 17.712 12.012 18.654 32.848
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.003 euro in 2024 which includes Inventories of 31.213 euro, Receivables of 33.850 euro and cash availability of 8.941 euro.
The company's Equity was valued at 109.768 euro, while total Liabilities amounted to 32.848 euro. Equity decreased by -4.491 euro, from 114.902 euro in 2023, to 109.768 in 2024.

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