Financial results - ADRY & LARIS & DENIS S.R.L.

Financial Summary - Adry & Laris & Denis S.r.l.
Unique identification code: 23380332
Registration number: J11/186/2008
Nace: 4711
Sales - Ron
196.233
Net Profit - Ron
253
Employee
3
The most important financial indicators for the company Adry & Laris & Denis S.r.l. - Unique Identification Number 23380332: sales in 2023 was 196.233 euro, registering a net profit of 253 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron78K71K61K64K93K142K138K147K170K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adry & Laris & Denis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.525 70.578 61.378 64.057 92.614 142.248 137.648 146.682 170.410 196.233
Total Income - EUR 77.586 70.660 61.433 64.074 92.472 142.924 180.071 147.400 171.405 197.398
Total Expenses - EUR 87.062 76.250 68.525 69.283 88.588 138.261 135.464 150.615 169.008 195.739
Gross Profit/Loss - EUR -9.476 -5.590 -7.092 -5.209 3.884 4.662 44.607 -3.216 2.397 1.659
Net Profit/Loss - EUR -9.476 -5.590 -7.706 -5.849 2.959 3.233 43.287 -3.951 1.026 253
Employees 2 2 2 2 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.5%, from 170.410 euro in the year 2022, to 196.233 euro in 2023. The Net Profit decreased by -769 euro, from 1.026 euro in 2022, to 253 in the last year.
Sales - Ron78K71K61K64K93K142K138K147K170K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-9.5K-5.6K-7.7K-5.8K3K3.2K43K-4K1K25320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222233333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Adry & Laris & Denis S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adry & Laris & Denis S.r.l. - CUI 23380332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.277 1.024 753 483 222 1.025 860 2.122 2.430 5.801
Current Assets 34.346 27.799 18.459 13.675 15.883 23.639 41.625 45.596 51.986 51.426
Inventories 33.899 26.546 16.937 12.316 13.564 18.510 36.232 37.900 38.842 35.451
Receivables 266 790 1.162 1.055 1.919 3.915 3.835 7.319 9.779 13.503
Cash 181 463 360 304 401 1.213 1.558 376 3.366 2.472
Shareholders Funds -8.793 -14.456 -22.015 -27.492 -24.029 -20.330 23.342 18.873 19.957 20.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.415 43.279 41.227 41.650 41.515 51.415 27.353 33.187 35.563 37.077
Income in Advance 0 0 0 0 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 "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 51.426 euro in 2023 which includes Inventories of 35.451 euro, Receivables of 13.503 euro and cash availability of 2.472 euro.
The company's Equity was valued at 20.150 euro, while total Liabilities amounted to 37.077 euro. Equity increased by 253 euro, from 19.957 euro in 2022, to 20.150 in 2023.

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