Financial results - CARAN LASSER S.R.L.

Financial Summary - Caran Lasser S.r.l.
Unique identification code: 43075848
Registration number: J13/2406/2020
Nace: 2511
Sales - Ron
61.065
Net Profit - Ron
19.265
Employee
1
The most important financial indicators for the company Caran Lasser S.r.l. - Unique Identification Number 43075848: sales in 2023 was 61.065 euro, registering a net profit of 19.265 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caran Lasser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.501 60.068 56.933 61.065
Total Income - EUR - - - - - - 13.505 60.175 56.950 61.153
Total Expenses - EUR - - - - - - 7.454 34.493 61.645 41.277
Gross Profit/Loss - EUR - - - - - - 6.052 25.682 -4.695 19.875
Net Profit/Loss - EUR - - - - - - 5.917 25.080 -5.150 19.265
Employees - - - - - - 1 1 1 1
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 7.6%, from 56.933 euro in the year 2022, to 61.065 euro in 2023. The Net Profit increased by 19.265 euro, from 0 euro in 2022, to 19.265 in the last year.

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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 - Caran Lasser S.r.l. - CUI 43075848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19 0 0 0
Current Assets - - - - - - 6.458 33.493 27.824 31.726
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 22.088 24.561 28.865
Cash - - - - - - 6.458 11.406 3.263 2.861
Shareholders Funds - - - - - - 5.958 30.906 25.771 27.268
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 519 2.587 2.053 4.458
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.865 euro and cash availability of 2.861 euro.
The company's Equity was valued at 27.268 euro, while total Liabilities amounted to 4.458 euro. Equity increased by 1.575 euro, from 25.771 euro in 2022, to 27.268 in 2023.

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