Financial results - LÁTLAK SRL

Financial Summary - Látlak Srl
Unique identification code: 37896610
Registration number: J19/545/2017
Nace: 2221
Sales - Ron
45.884
Net Profit - Ron
12.506
Employee
3
The most important financial indicators for the company Látlak Srl - Unique Identification Number 37896610: sales in 2023 was 45.884 euro, registering a net profit of 12.506 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33 763 2.908 2.735 8.142 5.807 45.884
Total Income - EUR - - - 33 763 3.001 4.399 8.142 5.807 46.124
Total Expenses - EUR - - - 66 161 797 8.039 5.688 4.169 33.156
Gross Profit/Loss - EUR - - - -33 602 2.204 -3.640 2.455 1.638 12.968
Net Profit/Loss - EUR - - - -34 579 2.114 -3.665 2.304 1.519 12.506
Employees - - - 0 0 0 1 0 0 3
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. In the last year of activity, the sales increased by 692.6%, from 5.807 euro in the year 2022, to 45.884 euro in 2023. The Net Profit increased by 10.992 euro, from 1.519 euro in 2022, to 12.506 in the last year.

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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 - Látlak Srl - CUI 37896610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 7 5 4 2 0 2.780
Current Assets - - - 74 629 2.796 1.306 3.129 3.340 14.913
Inventories - - - 7 174 1.325 1.278 1.304 1.141 2.587
Receivables - - - 0 0 0 0 44 48 0
Cash - - - 68 455 1.471 28 1.781 2.151 12.326
Shareholders Funds - - - 10 589 2.691 -1.025 1.301 2.824 12.555
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 73 47 111 2.334 1.830 516 5.138
Income in Advance - - - 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 "2221 - 2221"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.913 euro in 2023 which includes Inventories of 2.587 euro, Receivables of 0 euro and cash availability of 12.326 euro.
The company's Equity was valued at 12.555 euro, while total Liabilities amounted to 5.138 euro. Equity increased by 9.740 euro, from 2.824 euro in 2022, to 12.555 in 2023.

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