Financial results - SHOPPING LALIC S.R.L.

Financial Summary - Shopping Lalic S.r.l.
Unique identification code: 41964810
Registration number: J2019003619229
Nace: 4683
Sales - Ron
419.560
Net Profit - Ron
28.331
Employees
5
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Company Shopping Lalic S.r.l. with Fiscal Code 41964810 recorded a turnover of 2024 of 419.560, with a net profit of 28.331 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shopping Lalic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.139 59.193 142.760 243.885 371.826 419.560
Total Income - EUR - - - - 8.139 59.193 142.760 243.886 372.635 419.561
Total Expenses - EUR - - - - 5.606 56.404 126.467 191.308 310.595 379.850
Gross Profit/Loss - EUR - - - - 2.533 2.789 16.293 52.578 62.040 39.712
Net Profit/Loss - EUR - - - - 2.289 2.197 14.866 50.139 58.314 28.331
Employees - - - - 0 1 2 2 4 5
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 13.5%, from 371.826 euro in the year 2023, to 419.560 euro in 2024. The Net Profit decreased by -29.657 euro, from 58.314 euro in 2023, to 28.331 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 - Shopping Lalic S.r.l. - CUI 41964810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 725 26.759 21.339 16.388 45.720
Current Assets - - - - 17.259 122.028 171.323 200.423 188.095 211.453
Inventories - - - - 11.705 119.181 141.190 158.961 171.345 184.057
Receivables - - - - 0 1.850 25.535 15.096 2.559 3.491
Cash - - - - 5.555 998 4.598 26.366 13.856 22.717
Shareholders Funds - - - - 2.331 4.484 19.250 69.449 127.553 155.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.928 118.269 178.832 152.313 76.931 102.002
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.453 euro in 2024 which includes Inventories of 184.057 euro, Receivables of 3.491 euro and cash availability of 22.717 euro.
The company's Equity was valued at 155.171 euro, while total Liabilities amounted to 102.002 euro. Equity increased by 28.331 euro, from 127.553 euro in 2023, to 155.171 in 2024.

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