Financial results - LAURA SI ANDREI S.R.L.

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Financial Summary - Laura Si Andrei S.r.l.
Unique identification code: 39763237
Registration number: J29/1652/2018
Nace: 4711
Sales - Ron
64.928
Net Profit - Ron
-7.985
Employee
3
Open Account
The most important financial indicators for the company Laura Si Andrei S.r.l. - Unique Identification Number 39763237: sales in 2023 was 64.928 euro, registering a net profit of -7.985 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, Profit, Employees, Debts, Capitals, Financial Results - Laura Si Andrei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.171 55.444 50.838 54.685 50.575 64.928
Total Income - EUR - - - - 4.171 55.574 51.178 54.942 50.932 65.601
Total Expenses - EUR - - - - 3.802 53.566 50.857 51.065 53.274 72.930
Gross Profit/Loss - EUR - - - - 369 2.008 321 3.877 -2.342 -7.329
Net Profit/Loss - EUR - - - - 244 1.454 -188 3.437 -2.852 -7.985
Employees - - - - 0 2 2 2 2 3
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 increased by 28.8%, from 50.575 euro in the year 2022, to 64.928 euro in 2023.
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Laura Si Andrei 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 - Laura Si Andrei S.r.l. - CUI 39763237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.448 8.757 4.392 4.046 2.213 0 - - - -
Current Assets - - - - 5.841 4.866 16.539 8.386 8.085 19.502
Inventories - - - - 4.876 3.997 15.386 7.153 7.807 18.745
Receivables - - - - 0 0 0 0 0 32
Cash - - - - 965 868 1.153 1.233 278 724
Shareholders Funds - - - - 287 1.736 1.515 4.919 2.082 -5.910
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.553 5.343 19.070 7.858 14.760 34.860
Income in Advance - - - - 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 19.502 euro in 2023 which includes Inventories of 18.745 euro, Receivables of 32 euro and cash availability of 724 euro.
The company's Equity was valued at -5.910 euro, while total Liabilities amounted to 34.860 euro. Equity decreased by -7.985 euro, from 2.082 euro in 2022, to -5.910 in 2023.
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