Financial results - LASLIV MAR SRL

Financial Summary - Lasliv Mar Srl
Unique identification code: 33095724
Registration number: J2014000432268
Nace: 1071
Sales - Ron
225.964
Net Profit - Ron
-15.683
Employees
16
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Company Lasliv Mar Srl with Fiscal Code 33095724 recorded a turnover of 2024 of 225.964, with a net profit of -15.683 and having an average number of employees of 16. 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 - Lasliv Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.984 153.348 149.404 111.179 172.211 143.109 203.590 254.046 207.492 225.964
Total Income - EUR 111.098 157.512 149.754 116.705 185.873 156.771 264.485 293.591 346.945 236.022
Total Expenses - EUR 108.382 152.994 147.249 182.239 213.138 206.749 261.885 290.707 224.621 245.936
Gross Profit/Loss - EUR 2.716 4.518 2.505 -65.534 -27.265 -49.978 2.600 2.884 122.324 -9.914
Net Profit/Loss - EUR 2.298 3.813 1.116 -66.646 -28.987 -51.409 196 166 118.965 -15.683
Employees 11 13 13 16 19 19 21 14 11 16
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 increased by 9.5%, from 207.492 euro in the year 2023, to 225.964 euro in 2024. The Net Profit decreased by -118.300 euro, from 118.965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LASLIV MAR SRL

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Lasliv Mar 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 - Lasliv Mar Srl - CUI 33095724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.151 5.128 3.124 104.537 90.868 78.349 67.555 57.769 45.628 38.339
Current Assets 21.723 27.224 57.640 17.321 19.376 16.887 28.646 35.714 44.438 36.280
Inventories 4.499 5.999 5.313 252 3.027 1.137 3.469 3.604 17.530 7.427
Receivables 13.301 11.324 15.867 14.365 16.148 13.890 22.027 25.365 22.990 24.732
Cash 3.924 9.902 36.460 2.705 200 1.860 3.150 6.745 3.918 4.122
Shareholders Funds -2.676 1.165 2.260 -64.427 -92.166 -141.828 -138.487 -138.751 -19.365 -34.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.748 31.327 66.738 112.697 136.028 179.755 187.048 191.816 69.136 68.892
Income in Advance 0 0 0 75.852 66.413 57.335 48.418 40.899 40.775 40.547
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 36.280 euro in 2024 which includes Inventories of 7.427 euro, Receivables of 24.732 euro and cash availability of 4.122 euro.
The company's Equity was valued at -34.819 euro, while total Liabilities amounted to 68.892 euro. Equity decreased by -15.562 euro, from -19.365 euro in 2023, to -34.819 in 2024. The Debt Ratio was 92.3% in the year 2024.

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