Financial results - LARA DEXTER S.R.L.

Financial Summary - Lara Dexter S.r.l.
Unique identification code: 28958543
Registration number: J35/1809/2011
Nace: 5630
Sales - Ron
32.576
Net Profit - Ron
-14.687
Employees
4
Open Account
Company Lara Dexter S.r.l. with Fiscal Code 28958543 recorded a turnover of 2024 of 32.576, with a net profit of -14.687 and having an average number of employees of 4. 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 Dexter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.738 20.272 21.206 16.747 25.411 41.200 41.791 47.271 59.034 32.576
Total Income - EUR 26.438 20.272 24.175 16.748 25.411 41.200 41.791 47.271 59.034 36.337
Total Expenses - EUR 24.511 26.052 30.502 23.251 27.531 18.937 27.321 43.029 54.498 51.024
Gross Profit/Loss - EUR 1.927 -5.780 -6.327 -6.503 -2.119 22.263 14.470 4.242 4.536 -14.687
Net Profit/Loss - EUR 1.132 -5.984 -6.570 -6.671 -2.373 21.858 14.040 3.779 4.076 -14.687
Employees 2 4 4 3 3 3 3 4 5 4
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 -44.5%, from 59.034 euro in the year 2023, to 32.576 euro in 2024. The Net Profit decreased by -4.054 euro, from 4.076 euro in 2023, to 0 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 Dexter S.r.l. - CUI 28958543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 429 288 151 43 8 -25 -58 0 0
Current Assets 3.037 2.993 3.447 1.852 1.529 12.448 30.960 47.191 20.978 10.994
Inventories 1.691 2.517 1.494 151 985 1.405 2.683 5.308 8.934 8.072
Receivables 0 9 9 9 8 10.404 27.964 41.332 5.482 214
Cash 1.346 467 1.944 1.692 536 639 314 551 6.561 2.708
Shareholders Funds -6.799 -12.705 -19.060 -25.381 -27.263 -4.887 9.261 13.068 17.105 2.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.417 16.127 22.795 27.384 28.835 17.344 21.675 34.065 3.873 8.671
Income in Advance 0 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 10.994 euro in 2024 which includes Inventories of 8.072 euro, Receivables of 214 euro and cash availability of 2.708 euro.
The company's Equity was valued at 2.323 euro, while total Liabilities amounted to 8.671 euro. Equity decreased by -14.687 euro, from 17.105 euro in 2023, to 2.323 in 2024.

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