Financial results - LARA EDEN MAR S.R.L.

Financial Summary - Lara Eden Mar S.r.l.
Unique identification code: 15326723
Registration number: J03/450/2003
Nace: 5211
Sales - Ron
3.459
Net Profit - Ron
-298
Employees
Open Account
Company Lara Eden Mar S.r.l. with Fiscal Code 15326723 recorded a turnover of 2024 of 3.459, with a net profit of -298 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Eden Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.151 6.137 6.106 6.898 7.772 3.429 1.708 1.905 2.476 3.459
Total Income - EUR 5.151 6.137 6.106 6.898 7.772 3.429 1.708 1.905 2.476 3.459
Total Expenses - EUR 7.986 9.346 9.830 10.933 12.301 5.335 2.256 2.359 3.120 3.757
Gross Profit/Loss - EUR -2.834 -3.209 -3.724 -4.035 -4.529 -1.906 -547 -455 -644 -298
Net Profit/Loss - EUR -2.989 -3.332 -3.785 -4.103 -4.606 -1.969 -599 -512 -644 -298
Employees 2 2 2 2 1 1 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 increased by 40.5%, from 2.476 euro in the year 2023, to 3.459 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 Eden Mar S.r.l. - CUI 15326723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 372 766 436 698 972 712 613 1.062 1.994 1.701
Inventories 369 645 346 617 597 609 391 1.055 1.570 1.408
Receivables 0 0 0 3 3 0 0 0 0 0
Cash 3 120 89 79 372 104 222 6 424 293
Shareholders Funds -30.930 -33.946 -37.156 -40.577 -44.398 -45.525 -45.114 -45.766 -46.271 -46.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.302 34.712 37.592 41.276 45.370 46.237 45.727 46.828 48.265 48.011
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 0 euro and cash availability of 293 euro.
The company's Equity was valued at -46.310 euro, while total Liabilities amounted to 48.011 euro. Equity decreased by -298 euro, from -46.271 euro in 2023, to -46.310 in 2024.

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