2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 109.693 | 123.847 | 147.062 | 155.874 | 161.467 | 184.528 | 189.434 | 169.887 | 154.168 | 1.828 |
Total Income - EUR | 109.693 | 123.847 | 147.062 | 197.272 | 166.195 | 184.528 | 190.287 | 169.887 | 154.168 | 2.149 |
Total Expenses - EUR | 112.893 | 127.758 | 142.348 | 194.772 | 159.611 | 167.931 | 181.084 | 168.010 | 151.614 | 1.982 |
Gross Profit/Loss - EUR | -3.200 | -3.912 | 4.714 | 2.499 | 6.584 | 16.598 | 9.203 | 1.876 | 2.554 | 167 |
Net Profit/Loss - EUR | -3.200 | -3.912 | 4.714 | 1.315 | 4.921 | 14.752 | 7.306 | 381 | 1.462 | 141 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 |
Check the financial reports for the company - Lariclau Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 428 | 2.074 | 3.728 |
Current Assets | 24.292 | 43.253 | 61.507 | 15.880 | 14.111 | 19.815 | 19.604 | 18.692 | 13.532 | 10.930 |
Inventories | 23.913 | 40.488 | 55.177 | 15.073 | 13.603 | 19.623 | 11.285 | 10.525 | 0 | 0 |
Receivables | 234 | 2.179 | 2.950 | 0 | 0 | 0 | 5.168 | 0 | 1.049 | 0 |
Cash | 145 | 587 | 3.380 | 807 | 508 | 192 | 3.151 | 8.167 | 12.482 | 10.930 |
Shareholders Funds | -16.149 | -20.196 | -15.275 | -22.268 | -16.938 | -1.858 | 5.484 | 5.743 | 7.224 | 6.905 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 44.170 | 65.523 | 77.211 | 38.148 | 31.049 | 21.673 | 14.120 | 12.948 | 6.717 | 4.025 |
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 | 4778 |
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