Financial results - LAU ALEXTIN S.R.L.

Financial Summary - Lau Alextin S.r.l.
Unique identification code: 28235317
Registration number: J08/504/2011
Nace: 4771
Sales - Ron
23.665
Net Profit - Ron
-3.233
Employees
1
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Company Lau Alextin S.r.l. with Fiscal Code 28235317 recorded a turnover of 2024 of 23.665, with a net profit of -3.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lau Alextin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.923 9.976 9.037 9.258 8.531 1.353 5.085 9.772 17.716 23.665
Total Income - EUR 8.923 10.026 9.037 9.258 8.531 1.353 5.114 9.821 17.716 24.441
Total Expenses - EUR 11.236 16.489 16.112 17.340 17.732 11.138 12.234 14.440 23.852 27.429
Gross Profit/Loss - EUR -2.313 -6.463 -7.075 -8.082 -9.201 -9.786 -7.120 -4.619 -6.136 -2.988
Net Profit/Loss - EUR -2.581 -6.763 -7.619 -8.414 -9.286 -9.810 -7.141 -4.717 -6.313 -3.233
Employees 1 1 1 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 34.3%, from 17.716 euro in the year 2023, to 23.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lau Alextin S.r.l.

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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 - Lau Alextin S.r.l. - CUI 28235317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 14.274 10.822 7.090 3.862 758 0 0 0 701
Current Assets 12.842 10.161 6.421 5.169 5.833 5.461 5.024 8.164 23.756 20.922
Inventories 12.374 9.312 6.213 3.262 4.961 4.542 3.984 3.717 12.851 12.672
Receivables 0 0 109 384 475 854 835 3.863 3.851 3.367
Cash 467 849 100 1.523 398 65 205 584 7.054 4.883
Shareholders Funds -16.755 -23.347 -30.571 -38.424 -46.967 -55.887 -61.788 -66.697 -72.808 -75.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.998 47.782 47.815 50.683 56.663 62.106 66.812 74.862 96.564 97.257
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.922 euro in 2024 which includes Inventories of 12.672 euro, Receivables of 3.367 euro and cash availability of 4.883 euro.
The company's Equity was valued at -75.634 euro, while total Liabilities amounted to 97.257 euro. Equity decreased by -3.232 euro, from -72.808 euro in 2023, to -75.634 in 2024.

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