Financial results - LARA DESIGN GALLERY SRL

Financial Summary - Lara Design Gallery Srl
Unique identification code: 37705558
Registration number: J40/8534/2017
Nace: 4791
Sales - Ron
229
Net Profit - Ron
-413
Employees
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Company Lara Design Gallery Srl with Fiscal Code 37705558 recorded a turnover of 2024 of 229, with a net profit of -413 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Design Gallery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.060 11.975 11.775 7.815 6.090 7.360 1.157 229
Total Income - EUR - - 4.076 15.146 13.643 7.825 6.090 7.363 1.157 229
Total Expenses - EUR - - 3.126 14.993 12.341 7.917 5.618 10.059 2.164 642
Gross Profit/Loss - EUR - - 949 152 1.302 -92 472 -2.696 -1.007 -413
Net Profit/Loss - EUR - - 827 -302 893 -282 315 -2.916 -1.007 -413
Employees - - 0 0 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 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 decreased by -80.1%, from 1.157 euro in the year 2023, to 229 euro in 2024.
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 Design Gallery Srl - CUI 37705558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.082 13.453 14.904 15.407 10.275 4.850 4.749 4.195
Inventories - - 3.227 9.215 9.628 8.575 8.696 2.154 1.510 1.322
Receivables - - 789 476 375 619 121 175 70 42
Cash - - 4.066 3.762 4.901 6.213 1.459 2.521 3.169 2.831
Shareholders Funds - - 1.922 1.585 2.447 2.119 2.387 -522 -1.527 -1.932
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 6.160 11.868 12.456 13.320 7.888 5.371 6.276 6.127
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.195 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 42 euro and cash availability of 2.831 euro.
The company's Equity was valued at -1.932 euro, while total Liabilities amounted to 6.127 euro. Equity decreased by -413 euro, from -1.527 euro in 2023, to -1.932 in 2024.

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