Financial results - LISLAUREX 2013 SRL

Financial Summary - Lislaurex 2013 Srl
Unique identification code: 32055128
Registration number: J18/370/2013
Nace: 4711
Sales - Ron
50.304
Net Profit - Ron
11.712
Employees
Open Account
Company Lislaurex 2013 Srl with Fiscal Code 32055128 recorded a turnover of 2024 of 50.304, with a net profit of 11.712 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lislaurex 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.717 45.674 38.613 26.824 28.098 24.590 31.579 60.735 35.257 50.304
Total Income - EUR 40.717 45.674 38.613 27.851 29.419 25.612 31.579 60.735 35.090 50.306
Total Expenses - EUR 36.119 40.929 38.771 24.976 26.422 22.109 23.472 41.934 27.621 36.287
Gross Profit/Loss - EUR 4.598 4.746 -157 2.874 2.996 3.502 8.107 18.801 7.469 14.019
Net Profit/Loss - EUR 3.376 3.997 -543 2.595 2.702 3.246 7.826 17.342 6.269 11.712
Employees 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 43.5%, from 35.257 euro in the year 2023, to 50.304 euro in 2024. The Net Profit increased by 5.478 euro, from 6.269 euro in 2023, to 11.712 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 - Lislaurex 2013 Srl - CUI 32055128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 341 0 0 0 0 0 0 0 0
Current Assets 12.842 15.728 16.974 16.627 20.584 21.897 30.676 49.893 33.073 38.122
Inventories 9.786 7.032 6.402 8.364 10.959 16.119 28.713 19.831 28.699 27.363
Receivables 2.733 2.705 10.237 8.014 9.384 1.971 421 874 242 1.198
Cash 324 5.992 336 249 240 3.808 1.543 29.189 4.132 9.561
Shareholders Funds 8.352 12.264 11.513 13.897 16.330 19.267 26.666 44.090 18.506 30.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.835 3.805 5.462 2.730 4.253 2.630 4.011 5.803 14.568 8.008
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.122 euro in 2024 which includes Inventories of 27.363 euro, Receivables of 1.198 euro and cash availability of 9.561 euro.
The company's Equity was valued at 30.114 euro, while total Liabilities amounted to 8.008 euro. Equity increased by 11.712 euro, from 18.506 euro in 2023, to 30.114 in 2024.

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