Financial results - LARA CAKE SRL

Financial Summary - Lara Cake Srl
Unique identification code: 37857459
Registration number: J40/10750/2017
Nace: 1071
Sales - Ron
780.394
Net Profit - Ron
2.601
Employees
19
Open Account
Company Lara Cake Srl with Fiscal Code 37857459 recorded a turnover of 2024 of 780.394, with a net profit of 2.601 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.823 161.108 263.556 441.885 629.758 754.704 780.394
Total Income - EUR - - 0 19.474 163.859 270.635 464.657 672.835 751.838 790.135
Total Expenses - EUR - - 833 35.054 132.466 278.993 493.653 659.451 738.591 782.593
Gross Profit/Loss - EUR - - -833 -15.580 31.393 -8.357 -28.996 13.385 13.248 7.542
Net Profit/Loss - EUR - - -833 -15.610 29.766 -10.893 -33.433 7.472 3.462 2.601
Employees - - 0 3 6 7 14 23 22 19
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 4.0%, from 754.704 euro in the year 2023, to 780.394 euro in 2024. The Net Profit decreased by -842 euro, from 3.462 euro in 2023, to 2.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARA CAKE SRL

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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 Cake Srl - CUI 37857459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 20.430 20.026 20.936 93.455 141.669 108.277 70.642
Current Assets - - 43.775 2.054 32.617 48.656 31.058 76.331 42.747 68.981
Inventories - - 0 59 1.842 5.992 8.133 27.632 13.900 11.724
Receivables - - 43.382 2.350 29.423 10.487 11.282 11.532 24.303 41.557
Cash - - 393 -355 1.352 32.178 11.643 37.167 4.544 15.699
Shareholders Funds - - -789 -16.385 13.698 -10.802 -43.995 -38.246 -34.667 -31.872
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 6.088 18.439 21.671 63.390 140.453 239.979 172.194 160.604
Income in Advance - - 38.496 20.430 17.293 17.022 28.054 16.267 13.497 10.891
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.981 euro in 2024 which includes Inventories of 11.724 euro, Receivables of 41.557 euro and cash availability of 15.699 euro.
The company's Equity was valued at -31.872 euro, while total Liabilities amounted to 160.604 euro. Equity increased by 2.601 euro, from -34.667 euro in 2023, to -31.872 in 2024. The Debt Ratio was 115.0% in the year 2024.

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