The most important financial indicators for the company C & L Laracris S.r.l. - Unique Identification Number 33092892:
sales in 2023 was
58.531
euro, registering a net profit of
-19.447
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & L Laracris S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.916
42.391
48.459
40.895
64.988
78.525
37.164
61.428
82.816
58.531
Total Income - EUR
21.043
42.404
48.459
40.895
65.030
78.628
37.229
72.768
91.413
58.914
Total Expenses - EUR
23.651
45.069
48.690
52.081
62.911
60.612
29.990
54.973
103.646
77.772
Gross Profit/Loss - EUR
-2.607
-2.665
-230
-11.186
2.119
18.016
7.239
17.795
-12.233
-18.858
Net Profit/Loss - EUR
-3.239
-3.937
-715
-11.597
1.469
17.227
6.939
17.346
-12.944
-19.447
Employees
4
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. 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 -29.1%, from 82.816 euro in the year 2022, to 58.531 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86
0
0
0
0
1.455
1.336
1.242
1.132
1.042
Current Assets
5.702
3.856
4.698
5.235
8.288
9.939
32.001
35.976
16.073
5.773
Inventories
2.290
1.969
3.468
2.765
3.362
5.180
6.449
7.104
7.082
4.965
Receivables
1.124
1.219
1.123
1.128
3.719
700
6.964
6.545
5.461
0
Cash
2.287
668
108
1.342
1.207
4.059
18.588
22.327
3.529
807
Shareholders Funds
-3.194
-7.158
-7.800
-19.266
-17.443
122
7.059
24.249
228
-19.220
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.982
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
0
11.555
7.798
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
"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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Comments - C & L Laracris S.r.l.