Financial results - LA & RA SRL

Financial Summary - La & Ra Srl
Unique identification code: 16941297
Registration number: J26/1928/2004
Nace: 5610
Sales - Ron
358.712
Net Profit - Ron
-16.586
Employees
11
Open Account
Company La & Ra Srl with Fiscal Code 16941297 recorded a turnover of 2024 of 358.712, with a net profit of -16.586 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La & Ra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.976 266.612 250.327 365.002 349.516 269.965 300.088 302.468 301.659 358.712
Total Income - EUR 158.342 267.977 250.327 365.030 349.516 276.012 350.565 302.317 301.682 364.659
Total Expenses - EUR 161.852 160.419 179.734 321.371 344.051 236.350 316.528 323.342 309.465 381.245
Gross Profit/Loss - EUR -3.510 107.559 70.594 43.659 5.465 39.661 34.037 -21.025 -7.783 -16.586
Net Profit/Loss - EUR -3.510 102.047 65.986 40.011 1.969 37.190 31.523 -23.609 -10.800 -16.586
Employees 14 6 7 13 16 14 12 10 11 11
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 19.6%, from 301.659 euro in the year 2023, to 358.712 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La & Ra Srl - CUI 16941297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 16.550 13.728 11.880 9.864 7.433 7.313 4.878 2.464 1.957
Current Assets 4.044 1.785 20.890 58.635 32.698 81.332 98.346 40.612 26.963 25.937
Inventories 4.131 1.035 1.095 2.454 3.918 3.732 6.620 7.500 8.013 2.430
Receivables 1.195 876 2.133 995 4.516 11.650 13.496 13.556 8.626 10.366
Cash -1.282 -126 17.661 55.186 24.264 65.950 78.231 19.556 10.323 13.140
Shareholders Funds -163.536 -59.821 7.177 40.062 2.020 39.171 69.826 8.061 -2.764 -19.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.780 78.157 27.440 30.452 40.542 49.594 35.956 37.430 32.190 47.228
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 "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 25.937 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 10.366 euro and cash availability of 13.140 euro.
The company's Equity was valued at -19.334 euro, while total Liabilities amounted to 47.228 euro. Equity decreased by -16.586 euro, from -2.764 euro in 2023, to -19.334 in 2024.

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