Company Lathelier Store Srl with Fiscal Code 35833054
recorded a turnover of 2024 of
- ,
with a net profit of
-415
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lathelier Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.961
21.406
50.372
284.251
326.017
57.908
0
0
0
Total Income - EUR
-
8.981
23.711
54.171
291.786
377.355
75.091
0
0
0
Total Expenses - EUR
-
8.888
17.459
25.171
254.893
291.637
142.436
626
386
415
Gross Profit/Loss - EUR
-
93
6.253
29.000
36.894
85.718
-67.345
-626
-386
-415
Net Profit/Loss - EUR
-
-29
6.039
28.043
34.051
82.458
-67.924
-626
-386
-415
Employees
-
1
1
1
5
6
1
0
0
0
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.
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Financial Rating - LATHELIER STORE SRL
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Prob. of insolvency - Lathelier Store Srl
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Financial Reports - Lathelier Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lathelier Store Srl - CUI 35833054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
36
0
0
253
273
0
0
0
0
Current Assets
-
2.400
8.444
36.312
100.815
176.001
87.953
5.459
4.977
4.798
Inventories
-
364
2.712
7.763
29.286
74.085
0
0
0
0
Receivables
-
0
263
973
3.064
1.683
86.953
4.899
4.884
4.798
Cash
-
2.036
5.469
27.575
68.465
100.233
1.000
559
93
0
Shareholders Funds
-
16
6.054
33.986
34.101
82.507
12.753
-68.712
-68.890
-68.920
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.420
2.390
2.326
66.967
93.767
75.200
74.171
73.867
73.718
Income in Advance
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.798 euro and cash availability of
0 euro.
The company's Equity was valued at
-68.920 euro, while total Liabilities amounted to
73.718 euro.
Equity decreased by -415 euro, from -68.890 euro in 2023, to -68.920 in 2024.
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