Financial results - LA MOTOARE CLUB LAVRIC SRL

Financial Summary - La Motoare Club Lavric Srl
Unique identification code: 28225968
Registration number: J10/273/2011
Nace: 9329
Sales - Ron
2.603
Net Profit - Ron
-8.305
Employees
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Company La Motoare Club Lavric Srl with Fiscal Code 28225968 recorded a turnover of 2024 of 2.603, with a net profit of -8.305 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Motoare Club Lavric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.028 25.268 36.411 45.349 69.112 34.434 48.012 48.229 39.753 2.603
Total Income - EUR 34.029 25.268 36.411 45.349 69.112 34.489 58.131 48.229 39.753 3.483
Total Expenses - EUR 28.317 22.783 29.664 30.484 55.104 34.184 64.590 72.922 35.144 11.788
Gross Profit/Loss - EUR 5.712 2.485 6.747 14.866 14.007 305 -6.460 -24.694 4.609 -8.305
Net Profit/Loss - EUR 4.691 2.037 6.383 14.414 13.308 55 -6.648 -25.108 4.219 -8.305
Employees 2 2 2 2 3 2 3 4 1 0
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 -93.4%, from 39.753 euro in the year 2023, to 2.603 euro in 2024. The Net Profit decreased by -4.196 euro, from 4.219 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 - La Motoare Club Lavric Srl - CUI 28225968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.713 33.160 31.409 29.664 27.944 27.298 41.854 36.485 31.386 25.516
Current Assets 1.381 2.438 2.308 2.949 11.839 11.396 13.898 8.615 10.980 7.272
Inventories 1.048 1.858 1.982 2.030 2.626 2.688 3.792 4.171 4.023 4.136
Receivables 19 46 0 8 7.783 453 4.083 4.011 1.903 2.028
Cash 314 535 326 912 1.430 8.256 6.023 434 5.053 1.108
Shareholders Funds -1.642 434 6.810 21.120 34.019 33.429 26.040 1.012 5.229 -3.106
Social Capital 45 67 66 86 84 83 81 81 81 80
Debts 37.736 35.164 26.907 11.493 5.764 5.265 29.712 44.088 37.137 35.894
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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.272 euro in 2024 which includes Inventories of 4.136 euro, Receivables of 2.028 euro and cash availability of 1.108 euro.
The company's Equity was valued at -3.106 euro, while total Liabilities amounted to 35.894 euro. Equity decreased by -8.305 euro, from 5.229 euro in 2023, to -3.106 in 2024.

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