Financial results - LASSO-IV SRL

Financial Summary - Lasso-Iv Srl
Unique identification code: 11961064
Registration number: J11/236/1999
Nace: 4711
Sales - Ron
926.537
Net Profit - Ron
20.165
Employees
1
Open Account
Company Lasso-Iv Srl with Fiscal Code 11961064 recorded a turnover of 2024 of 926.537, with a net profit of 20.165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lasso-Iv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.093 62.236 145.311 197.590 239.548 309.548 552.931 1.179.133 931.596 926.537
Total Income - EUR 50.093 62.236 145.311 197.590 239.548 309.548 552.937 1.179.838 932.450 926.883
Total Expenses - EUR 38.422 83.322 154.746 185.267 251.619 290.710 550.409 1.095.730 856.968 900.747
Gross Profit/Loss - EUR 11.671 -21.086 -9.434 12.323 -12.072 18.838 2.528 84.108 75.482 26.136
Net Profit/Loss - EUR 10.169 -22.344 -10.895 10.245 -14.469 16.049 -2.888 72.306 62.253 20.165
Employees 1 1 2 1 1 1 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 increased by 0.0%, from 931.596 euro in the year 2023, to 926.537 euro in 2024. The Net Profit decreased by -41.739 euro, from 62.253 euro in 2023, to 20.165 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 - Lasso-Iv Srl - CUI 11961064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.362 26.937 23.472 20.087 16.801 16.544 16.309 48.215 96.579 131.776
Current Assets 24.192 75.803 126.915 66.817 108.971 95.159 262.682 532.713 283.702 281.608
Inventories 0 60.645 72.480 26.969 40.854 41.826 109.883 139.533 125.718 42.520
Receivables 7.211 8.799 19.829 27.003 18.016 24.235 42.934 88.223 38.959 16.416
Cash 16.981 6.359 34.605 12.845 50.101 29.098 109.865 304.957 119.025 222.672
Shareholders Funds 6.091 -16.316 -26.935 -16.184 -30.339 -13.715 -16.299 55.957 111.283 130.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.464 119.055 177.321 103.087 156.111 125.418 295.289 524.971 268.997 282.558
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 "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 281.608 euro in 2024 which includes Inventories of 42.520 euro, Receivables of 16.416 euro and cash availability of 222.672 euro.
The company's Equity was valued at 130.826 euro, while total Liabilities amounted to 282.558 euro. Equity increased by 20.165 euro, from 111.283 euro in 2023, to 130.826 in 2024.

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