Financial results - FOOTWEAR LARI IUL 2004 SRL

Financial Summary - Footwear Lari Iul 2004 Srl
Unique identification code: 16090077
Registration number: J2004000119034
Nace: 4712
Sales - Ron
15.395
Net Profit - Ron
227
Employees
1
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Company Footwear Lari Iul 2004 Srl with Fiscal Code 16090077 recorded a turnover of 2024 of 15.395, with a net profit of 227 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Footwear Lari Iul 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.073 37.351 38.949 35.181 37.982 23.051 28.903 18.040 14.291 15.395
Total Income - EUR 35.073 40.625 38.949 36.445 45.283 32.578 41.032 27.368 22.377 21.483
Total Expenses - EUR 41.717 44.928 46.361 44.479 44.729 32.066 39.788 26.821 21.961 21.042
Gross Profit/Loss - EUR -6.644 -4.303 -7.412 -8.034 554 512 1.243 546 416 441
Net Profit/Loss - EUR -7.696 -4.710 -7.920 -8.398 101 186 833 273 193 227
Employees 2 2 3 3 2 2 2 2 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 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 increased by 8.3%, from 14.291 euro in the year 2023, to 15.395 euro in 2024. The Net Profit increased by 35 euro, from 193 euro in 2023, to 227 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 - Footwear Lari Iul 2004 Srl - CUI 16090077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 412 2.368 465 910 518 140 0 0 0
Current Assets 27.386 23.118 25.916 29.972 31.372 30.308 27.721 24.644 22.063 16.723
Inventories 25.232 23.089 25.615 29.841 30.883 30.007 27.370 24.381 19.989 15.992
Receivables 902 0 33 0 0 10 0 0 9 5
Cash 1.252 29 269 131 489 291 351 263 2.065 726
Shareholders Funds -54.222 -58.378 -65.311 -72.510 -71.006 -69.474 -67.100 -67.035 -66.639 -66.040
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 84.882 82.036 93.595 102.947 103.287 100.300 94.961 91.679 88.702 82.763
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.723 euro in 2024 which includes Inventories of 15.992 euro, Receivables of 5 euro and cash availability of 726 euro.
The company's Equity was valued at -66.040 euro, while total Liabilities amounted to 82.763 euro. Equity increased by 227 euro, from -66.639 euro in 2023, to -66.040 in 2024.

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