Financial results - C & L LARACRIS S.R.L.

Financial Summary - C & L Laracris S.r.l.
Unique identification code: 33092892
Registration number: J04/395/2023
Nace: 5610
Sales - Ron
58.204
Net Profit - Ron
-19.338
Employees
2
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Company C & L Laracris S.r.l. with Fiscal Code 33092892 recorded a turnover of 2023 of 58.204, with a net profit of -19.338 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & L Laracris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.391 48.459 40.895 64.988 78.525 37.164 61.428 82.816 58.531 -
Total Income - EUR 42.404 48.459 40.895 65.030 78.628 37.229 72.768 91.413 58.914 -
Total Expenses - EUR 45.069 48.690 52.081 62.911 60.612 29.990 54.973 103.646 77.772 -
Gross Profit/Loss - EUR -2.665 -230 -11.186 2.119 18.016 7.239 17.795 -12.233 -18.858 -
Net Profit/Loss - EUR -3.937 -715 -11.597 1.469 17.227 6.939 17.346 -12.944 -19.447 -
Employees 3 3 4 6 3 4 3 3 2 -
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 decreased by -29.1%, from 82.816 euro in the year 2022, to 58.531 euro in 2023.
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 - C & L Laracris S.r.l. - CUI 33092892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.455 1.336 1.242 1.132 1.042 -
Current Assets 3.856 4.698 5.235 8.288 9.939 32.001 35.976 16.073 5.773 -
Inventories 1.969 3.468 2.765 3.362 5.180 6.449 7.104 7.082 4.965 -
Receivables 1.219 1.123 1.128 3.719 700 6.964 6.545 5.461 0 -
Cash 668 108 1.342 1.207 4.059 18.588 22.327 3.529 807 -
Shareholders Funds -7.158 -7.800 -19.266 -17.443 122 7.059 24.249 228 -19.220 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.014 12.499 24.500 25.730 11.272 14.723 5.171 16.977 26.034 -
Income in Advance 0 0 0 0 0 11.555 7.798 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.773 euro in 2023 which includes Inventories of 4.965 euro, Receivables of 0 euro and cash availability of 807 euro.
The company's Equity was valued at -19.220 euro, while total Liabilities amounted to 26.034 euro. Equity decreased by -19.447 euro, from 228 euro in 2022, to -19.220 in 2023.

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