Financial results - LAUR SI CAROL S.R.L.

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Financial Summary - Laur Si Carol S.r.l.
Unique identification code: 18710906
Registration number: J16/985/2006
Nace: 4711
Sales - Ron
110.625
Net Profit - Ron
4.306
Employee
2
Open Account
The most important financial indicators for the company Laur Si Carol S.r.l. - Unique Identification Number 18710906: sales in 2023 was 110.625 euro, registering a net profit of 4.306 euro and having an average number of 2 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, Profit, Employees, Debts, Capitals, Financial Results - Laur Si Carol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.456 60.918 83.313 84.823 83.187 110.102 112.127 116.453 136.534 110.625
Total Income - EUR 31.498 68.496 83.410 84.955 86.975 113.346 115.055 119.011 139.530 113.247
Total Expenses - EUR 36.346 59.283 79.397 82.200 84.872 108.817 109.221 114.438 126.079 107.808
Gross Profit/Loss - EUR -4.848 9.213 4.013 2.755 2.103 4.529 5.833 4.574 13.450 5.439
Net Profit/Loss - EUR -5.793 7.384 3.179 1.906 1.268 3.396 4.683 3.384 12.055 4.306
Employees 2 3 3 3 3 3 3 3 2 2
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 decreased by -18.7%, from 136.534 euro in the year 2022, to 110.625 euro in 2023. The Net Profit decreased by -7.712 euro, from 12.055 euro in 2022, to 4.306 in the last year.
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Laur Si Carol S.r.l.

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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 - Laur Si Carol S.r.l. - CUI 18710906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.444 11.301 14.087 16.942 20.211 23.610 27.107 30.682 34.163 16.639
Current Assets 10.913 6.445 11.227 21.293 29.454 42.576 39.426 48.500 50.277 50.801
Inventories 9.280 5.582 10.229 18.214 23.157 38.067 37.164 43.098 46.393 49.887
Receivables 797 252 79 1.185 270 76 453 1.223 636 505
Cash 836 611 920 1.894 6.028 4.433 1.809 4.180 3.248 408
Shareholders Funds 63 -91 12.724 14.414 15.415 15.117 19.513 25.721 37.566 41.758
Social Capital 1.321 2.096 11.764 11.565 11.352 1.247 1.224 1.197 1.200 1.197
Debts 27.490 40.699 29.186 33.985 37.649 47.670 36.855 36.866 24.012 17.488
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 50.801 euro in 2023 which includes Inventories of 49.887 euro, Receivables of 505 euro and cash availability of 408 euro.
The company's Equity was valued at 41.758 euro, while total Liabilities amounted to 17.488 euro. Equity increased by 4.306 euro, from 37.566 euro in 2022, to 41.758 in 2023.
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