Financial results - LAMINARIA SRL

Financial Summary - Laminaria Srl
Unique identification code: 29383290
Registration number: J05/2019/2011
Nace: 4773
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Laminaria Srl - Unique Identification Number 29383290: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laminaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.028 149.789 101.408 19.586 0 0 0 0 0 0
Total Income - EUR 110.035 150.666 101.792 19.669 0 0 0 0 0 0
Total Expenses - EUR 110.174 146.273 100.586 25.089 421 17 0 0 0 0
Gross Profit/Loss - EUR -140 4.393 1.206 -5.420 -421 -17 0 0 0 0
Net Profit/Loss - EUR -140 3.612 971 -5.797 -421 -17 0 0 0 0
Employees 2 2 2 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laminaria Srl - CUI 29383290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.963 7.744 5.179 2.647 2.599 2.549 2.500 2.445 2.452 2.445
Current Assets 103.515 96.288 110.856 99.600 89.395 87.664 86.002 84.095 84.355 84.100
Inventories 40.755 37.446 37.120 33.093 32.486 31.857 31.253 30.560 30.655 30.562
Receivables 48.108 40.840 58.470 57.831 48.289 47.354 46.456 45.426 45.567 45.428
Cash 14.651 18.002 15.267 8.675 8.620 8.453 8.293 8.109 8.134 8.109
Shareholders Funds 12.123 15.837 16.646 10.568 2.056 1.998 1.960 1.917 1.923 1.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.354 88.195 99.389 91.680 89.938 88.214 86.542 84.622 84.885 84.628
Income in Advance 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.100 euro in 2023 which includes Inventories of 30.562 euro, Receivables of 45.428 euro and cash availability of 8.109 euro.
The company's Equity was valued at 1.917 euro, while total Liabilities amounted to 84.628 euro.

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