Financial results - LASOFIRI SRL

Financial Summary - Lasofiri Srl
Unique identification code: 31957904
Registration number: J12/2127/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.961
Employee
1
The most important financial indicators for the company Lasofiri Srl - Unique Identification Number 31957904: sales in 2022 was - euro, registering a net profit of -2.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lasofiri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.533 48.217 44.479 36.402 41.503 42.498 40.866 36.342 0 -
Total Income - EUR 41.533 48.217 44.479 36.402 41.503 42.498 40.866 36.342 10 -
Total Expenses - EUR 41.797 45.232 37.878 28.119 22.999 37.585 37.487 28.373 2.980 -
Gross Profit/Loss - EUR -264 2.985 6.601 8.283 18.504 4.913 3.379 7.969 -2.969 -
Net Profit/Loss - EUR -1.510 1.539 6.156 7.919 18.089 4.488 3.117 7.750 -2.970 -
Employees 3 2 2 1 1 1 2 2 1 -
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.

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Lasofiri 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 - Lasofiri Srl - CUI 31957904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 11.037 10.399 14.682 17.893 32.406 22.462 26.979 34.861 31.929 -
Inventories 10.459 9.372 12.689 12.345 8.395 2.272 6.100 5.875 6.385 -
Receivables 19 524 1.202 605 23.452 19.746 19.372 17.121 25.584 -
Cash 559 503 792 4.943 559 444 1.507 11.866 -40 -
Shareholders Funds -3.188 -4.810 1.395 9.290 27.209 17.081 19.874 27.183 24.298 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 14.225 15.209 13.287 8.603 5.198 5.381 7.105 7.678 7.631 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.929 euro in 2022 which includes Inventories of 6.385 euro, Receivables of 25.584 euro and cash availability of -40 euro.
The company's Equity was valued at 24.298 euro, while total Liabilities amounted to 7.631 euro. Equity decreased by -2.970 euro, from 27.183 euro in 2021, to 24.298 in 2022.

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