Financial results - LAY GOLD INVEST S.R.L.

Financial Summary - Lay Gold Invest S.r.l.
Unique identification code: 12904539
Registration number: J12/1098/1999
Nace: 6492
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lay Gold Invest S.r.l. with Fiscal Code 12904539 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lay Gold Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.150 17.016 15.942 0 0 0 0 0 0 0
Total Income - EUR 59.090 21.379 18.905 0 0 2.016 0 0 0 0
Total Expenses - EUR 44.969 28.673 23.525 4.436 1.669 1.239 42 0 0 0
Gross Profit/Loss - EUR 14.121 -7.295 -4.620 -4.436 -1.669 777 -42 0 0 0
Net Profit/Loss - EUR 11.360 -7.587 -4.808 -4.436 -1.669 717 -42 0 0 0
Employees 5 2 2 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LAY GOLD INVEST 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 - Lay Gold Invest S.r.l. - CUI 12904539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.406 3.297 3.241 3.387 4.537 6.208 6.071 6.090 6.071 6.037
Current Assets 176.965 162.918 83.480 73.658 71.695 71.977 70.354 70.572 70.358 69.965
Inventories 3.172 3.233 3.615 4.103 3.497 114 112 112 112 111
Receivables 72.719 71.980 70.683 69.418 68.074 70.201 68.617 68.830 68.621 68.238
Cash 101.074 87.705 9.182 136 124 1.662 1.625 1.630 1.625 1.616
Shareholders Funds 180.216 166.104 83.595 77.625 74.452 73.757 72.079 72.303 72.084 71.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.172 1.486 5.057 1.314 3.638 6.251 6.128 6.147 6.128 6.094
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.965 euro in 2024 which includes Inventories of 111 euro, Receivables of 68.238 euro and cash availability of 1.616 euro.
The company's Equity was valued at 71.681 euro, while total Liabilities amounted to 6.094 euro.

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