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Financial results - LARA BARURI SI RESTAURANTE SRL

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Financial Summary - Lara Baruri Si Restaurante Srl
Unique identification code: 29333666
Registration number: J40/13490/2011
Nace: 5630
Sales - Ron
122.788
Net Profit - Ron
6.624
Employees
3
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Company Lara Baruri Si Restaurante Srl with Fiscal Code 29333666 recorded a turnover of 2023 of 122.788, with a net profit of 6.624 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Baruri Si Restaurante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.682 24.840 85.849 52.588 52.589 43.824 116.967 114.873 123.478 -
Total Income - EUR 97.682 24.840 85.901 52.588 52.589 43.824 116.967 118.183 123.621 -
Total Expenses - EUR 77.602 27.397 51.113 44.996 51.183 36.740 57.545 91.573 115.723 -
Gross Profit/Loss - EUR 20.080 -2.556 34.787 7.592 1.406 7.084 59.422 26.610 7.897 -
Net Profit/Loss - EUR 15.196 -3.798 33.762 7.066 880 5.809 57.354 25.452 6.661 -
Employees 6 9 3 4 4 1 1 3 3 -
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 7.8%, from 114.873 euro in the year 2022, to 123.478 euro in 2023. The Net Profit decreased by -18.714 euro, from 25.452 euro in 2022, to 6.661 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 - Lara Baruri Si Restaurante Srl - CUI 29333666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 52.326 50.667 73.314 78.888 77.955 89.032 126.795 60.112 15.089 -
Inventories 1.533 103 4.001 4.416 7.284 5.028 3.999 7.648 9.602 -
Receivables 95 0 418 11.369 15.327 15.112 14.763 45.203 711 -
Cash 50.697 50.564 68.895 63.103 55.344 68.892 108.034 7.260 4.776 -
Shareholders Funds 35.823 31.659 64.886 70.761 70.279 74.756 119.813 25.582 15.089 -
Social Capital 135 134 131 129 135 132 129 130 129 -
Debts 16.503 19.008 8.428 8.126 7.676 14.277 6.982 34.530 0 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.089 euro in 2023 which includes Inventories of 9.602 euro, Receivables of 711 euro and cash availability of 4.776 euro.
The company's Equity was valued at 15.089 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.415 euro, from 25.582 euro in 2022, to 15.089 in 2023.
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