Financial results - D&D LAURPRECO S.R.L.

Financial Summary - D&D Laurpreco S.r.l.
Unique identification code: 27970735
Registration number: J10/75/2011
Nace: 4711
Sales - Ron
93.489
Net Profit - Ron
-5.893
Employees
2
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Company D&D Laurpreco S.r.l. with Fiscal Code 27970735 recorded a turnover of 2024 of 93.489, with a net profit of -5.893 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Laurpreco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.720 34.061 33.012 38.877 36.802 54.169 114.608 120.067 123.548 93.489
Total Income - EUR 36.739 34.061 33.012 38.877 37.119 55.225 116.520 187.436 134.275 94.177
Total Expenses - EUR 30.789 27.438 26.323 29.683 37.267 57.439 115.010 184.648 132.883 99.129
Gross Profit/Loss - EUR 5.949 6.623 6.689 9.195 -148 -2.213 1.510 2.788 1.392 -4.951
Net Profit/Loss - EUR 4.847 5.601 5.699 8.028 -649 -2.765 345 914 49 -5.893
Employees 0 0 0 0 1 2 3 2 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 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 -23.9%, from 123.548 euro in the year 2023, to 93.489 euro in 2024. The Net Profit decreased by -49 euro, from 49 euro in 2023, to 0 in the last year.
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 - D&D Laurpreco S.r.l. - CUI 27970735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 109 0 0 21.311 16.581 42.655 9.219 7.674 2.382
Current Assets 14.432 16.643 19.502 9.995 7.320 20.521 72.199 44.513 38.387 55.134
Inventories 6.194 6.119 6.170 2.167 4.439 6.131 10.675 13.077 28.442 42.351
Receivables 44 80 160 306 1.506 11.796 50.177 18.868 90 5.906
Cash 8.193 10.444 13.173 7.523 1.374 2.593 11.347 12.568 9.854 6.877
Shareholders Funds 6.484 7.355 10.521 8.286 7.477 4.569 4.814 5.742 5.774 -151
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.393 9.397 8.981 1.709 21.153 32.532 119.386 47.989 40.287 57.667
Income in Advance 0 0 0 0 0 0 0 0 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 "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 55.134 euro in 2024 which includes Inventories of 42.351 euro, Receivables of 5.906 euro and cash availability of 6.877 euro.
The company's Equity was valued at -151 euro, while total Liabilities amounted to 57.667 euro. Equity decreased by -5.893 euro, from 5.774 euro in 2023, to -151 in 2024.

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