Financial results - LAR BROD S.R.L.

Financial Summary - Lar Brod S.r.l.
Unique identification code: 40164088
Registration number: J05/2784/2018
Nace: 1399
Sales - Ron
19.980
Net Profit - Ron
-410
Employees
1
Open Account
Company Lar Brod S.r.l. with Fiscal Code 40164088 recorded a turnover of 2024 of 19.980, with a net profit of -410 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lar Brod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 236 0 - 0 0 19.980
Total Income - EUR - - - - 236 0 - 4.292 4.174 19.980
Total Expenses - EUR - - - - 245 2.932 - 17.561 4.121 20.269
Gross Profit/Loss - EUR - - - - -9 -2.932 - -13.269 53 -289
Net Profit/Loss - EUR - - - - -16 -2.932 - -13.269 52 -410
Employees - - - - 0 3 - 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LAR BROD S.R.L.

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Lar Brod S.r.l.

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Lar Brod S.r.l.

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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 - Lar Brod S.r.l. - CUI 40164088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 38.226 - 27.105 22.967 18.805
Current Assets - - - - 43 35 - 4.343 1.350 16.627
Inventories - - - - 0 0 - -324 -323 0
Receivables - - - - 0 0 - 47 47 8.558
Cash - - - - 43 35 - 4.620 1.627 8.069
Shareholders Funds - - - - 26 -2.907 - -20.433 -20.319 -20.616
Social Capital - - - - 42 41 - 41 40 40
Debts - - - - 68 41.167 - 21.375 18.279 29.983
Income in Advance - - - - 0 0 - 30.506 26.357 26.210
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.558 euro and cash availability of 8.069 euro.
The company's Equity was valued at -20.616 euro, while total Liabilities amounted to 29.983 euro. Equity decreased by -410 euro, from -20.319 euro in 2023, to -20.616 in 2024. The Debt Ratio was 84.3% in the year 2024.

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