Financial results - LAZICI MOBILA TED S.R.L.

Financial Summary - Lazici Mobila Ted S.r.l.
Unique identification code: 39298906
Registration number: J02/717/2018
Nace: 3109
Sales - Ron
18.415
Net Profit - Ron
25.862
Employees
1
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Company Lazici Mobila Ted S.r.l. with Fiscal Code 39298906 recorded a turnover of 2024 of 18.415, with a net profit of 25.862 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lazici Mobila Ted S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.571 8.068 16.356 60.366 20.287 18.415
Total Income - EUR - - - - 3.571 13.887 22.563 66.593 46.711 54.744
Total Expenses - EUR - - - - 8.652 31.226 42.598 65.952 30.117 28.399
Gross Profit/Loss - EUR - - - - -5.081 -17.339 -20.035 640 16.594 26.345
Net Profit/Loss - EUR - - - - -5.145 -17.417 -20.199 36 16.188 25.862
Employees - - - - 2 4 4 2 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 decreased by -8.7%, from 20.287 euro in the year 2023, to 18.415 euro in 2024. The Net Profit increased by 9.764 euro, from 16.188 euro in 2023, to 25.862 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 - Lazici Mobila Ted S.r.l. - CUI 39298906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.389 32.294 25.371 19.301 13.913 10.891
Current Assets - - - - 1.265 11.279 7.728 2.642 2.141 7.394
Inventories - - - - 0 11.014 5.886 470 1.567 2.006
Receivables - - - - 0 -178 528 1.550 162 1.035
Cash - - - - 1.264 443 1.314 622 412 4.354
Shareholders Funds - - - - -5.103 -22.424 -42.125 -42.220 -25.903 103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.611 31.450 47.651 42.731 26.798 9.281
Income in Advance - - - - 41.146 34.547 27.573 21.432 15.159 8.901
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.394 euro in 2024 which includes Inventories of 2.006 euro, Receivables of 1.035 euro and cash availability of 4.354 euro.
The company's Equity was valued at 103 euro, while total Liabilities amounted to 9.281 euro. Equity increased by 25.862 euro, from -25.903 euro in 2023, to 103 in 2024. The Debt Ratio was 50.8% in the year 2024.

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