Financial results - NANA LAJS S.R.L.

Financial Summary - Nana Lajs S.r.l.
Unique identification code: 38996617
Registration number: J05/557/2018
Nace: 1071
Sales - Ron
136.313
Net Profit - Ron
-18.400
Employee
9
The most important financial indicators for the company Nana Lajs S.r.l. - Unique Identification Number 38996617: sales in 2023 was 136.313 euro, registering a net profit of -18.400 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nana Lajs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 25.177 77.287 66.708 74.974 95.179 136.313
Total Income - EUR - - - - 25.182 77.287 66.712 74.983 95.179 136.313
Total Expenses - EUR - - - - 45.973 115.421 105.593 118.456 123.517 153.521
Gross Profit/Loss - EUR - - - - -20.791 -38.135 -38.882 -43.473 -28.337 -17.208
Net Profit/Loss - EUR - - - - -21.043 -38.908 -39.366 -44.207 -29.289 -18.400
Employees - - - - 3 7 7 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.7%, from 95.179 euro in the year 2022, to 136.313 euro in 2023.

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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 - Nana Lajs S.r.l. - CUI 38996617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.516 5.085 4.437 3.798 11.302 10.265
Current Assets - - - - 7.387 5.013 9.511 8.035 6.766 11.829
Inventories - - - - 5.732 3.728 6.351 2.561 2.247 5.064
Receivables - - - - 1.074 1.137 2.618 3.602 2.564 1.861
Cash - - - - 580 148 542 1.872 1.955 4.904
Shareholders Funds - - - - -21.000 -59.501 -97.739 -139.778 -169.501 -187.387
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 30.903 69.599 111.686 151.612 187.569 209.480
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.829 euro in 2023 which includes Inventories of 5.064 euro, Receivables of 1.861 euro and cash availability of 4.904 euro.
The company's Equity was valued at -187.387 euro, while total Liabilities amounted to 209.480 euro. Equity decreased by -18.400 euro, from -169.501 euro in 2022, to -187.387 in 2023.

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