Financial results - V.S.R. LALY COM SRL

Financial Summary - V.s.r. Laly Com Srl
Unique identification code: 11823770
Registration number: J23/788/2001
Nace: 4711
Sales - Ron
2.402.029
Net Profit - Ron
68.611
Employees
13
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Company V.s.r. Laly Com Srl with Fiscal Code 11823770 recorded a turnover of 2024 of 2.402.029, with a net profit of 68.611 and having an average number of employees of 13. 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 - V.s.r. Laly Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.972.660 1.885.270 1.569.790 2.347.338 1.986.233 2.049.501 1.739.257 2.104.024 2.372.030 2.402.029
Total Income - EUR 1.986.027 1.986.738 1.835.248 2.134.436 1.889.623 2.061.281 1.747.046 2.105.942 2.374.702 2.408.600
Total Expenses - EUR 1.959.994 1.933.050 1.788.814 1.934.920 1.825.981 1.996.940 1.678.086 1.994.811 2.325.975 2.325.460
Gross Profit/Loss - EUR 26.033 53.687 46.434 199.516 63.642 64.341 68.959 111.131 48.727 83.140
Net Profit/Loss - EUR 21.516 44.083 30.736 165.326 51.479 56.580 55.267 90.741 41.035 68.611
Employees 24 20 17 13 14 14 13 13 13 13
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 1.8%, from 2.372.030 euro in the year 2023, to 2.402.029 euro in 2024. The Net Profit increased by 27.806 euro, from 41.035 euro in 2023, to 68.611 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 - V.s.r. Laly Com Srl - CUI 11823770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.788 212.399 248.550 150.992 100.597 66.505 63.378 46.872 35.775 50.402
Current Assets 120.051 206.599 461.287 232.127 198.574 212.153 222.680 315.644 133.676 217.525
Inventories 101.923 176.415 405.934 189.872 148.610 148.075 147.089 226.318 89.496 174.660
Receivables 11.997 16.478 38.207 24.437 10.860 21.774 53.101 69.319 6.780 8.442
Cash 4.755 12.449 16.098 16.231 37.127 40.665 20.474 18.106 36.171 31.887
Shareholders Funds 57.765 101.259 130.281 231.976 218.908 61.783 60.355 95.844 74.780 73.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.539 317.819 579.604 151.197 80.310 216.920 225.748 266.716 94.715 194.300
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 217.525 euro in 2024 which includes Inventories of 174.660 euro, Receivables of 8.442 euro and cash availability of 31.887 euro.
The company's Equity was valued at 73.671 euro, while total Liabilities amounted to 194.300 euro. Equity decreased by -691 euro, from 74.780 euro in 2023, to 73.671 in 2024.

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