Financial results - LP-TAILORING FASHION S.R.L.

Financial Summary - Lp-Tailoring Fashion S.r.l.
Unique identification code: 43539263
Registration number: J2021000068227
Nace: 4771
Sales - Ron
81.841
Net Profit - Ron
-16.363
Employees
1
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Company Lp-Tailoring Fashion S.r.l. with Fiscal Code 43539263 recorded a turnover of 2024 of 81.841, with a net profit of -16.363 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 - Lp-Tailoring Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 117.953 148.249 117.349 81.841
Total Income - EUR - - - - - - 117.956 148.249 117.349 83.248
Total Expenses - EUR - - - - - - 98.841 121.440 109.720 98.012
Gross Profit/Loss - EUR - - - - - - 19.116 26.809 7.629 -14.763
Net Profit/Loss - EUR - - - - - - 15.648 23.287 6.630 -16.363
Employees - - - - - - 0 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 decreased by -29.9%, from 117.349 euro in the year 2023, to 81.841 euro in 2024. The Net Profit decreased by -6.592 euro, from 6.630 euro in 2023, to 0 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 - Lp-Tailoring Fashion S.r.l. - CUI 43539263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.690 12.290 8.259 3.566
Current Assets - - - - - - 115.557 195.485 214.744 178.969
Inventories - - - - - - 88.732 131.744 116.285 68.541
Receivables - - - - - - 17.983 45.782 94.569 106.195
Cash - - - - - - 8.842 17.958 3.891 4.233
Shareholders Funds - - - - - - 15.688 39.024 45.535 28.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 115.575 168.750 177.468 153.617
Income in Advance - - - - - - 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 178.969 euro in 2024 which includes Inventories of 68.541 euro, Receivables of 106.195 euro and cash availability of 4.233 euro.
The company's Equity was valued at 28.917 euro, while total Liabilities amounted to 153.617 euro. Equity decreased by -16.363 euro, from 45.535 euro in 2023, to 28.917 in 2024.

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