Financial Summary -
Lara Family Store Societate Cu Raspundere Limitată
Unique identification code:38421147
Registration number:J16/2762/2017
Nace:4711
Sales - Ron
10.782
Net Profit - Ron
-14.549
Employees
2
Open Account
Company Lara Family Store Societate Cu Raspundere Limitată with Fiscal Code 38421147
recorded a turnover of 2023 of
10.782,
with a net profit of
-14.549
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lara Family Store Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
57.680
-
-
-
-
10.843
-
Total Income - EUR
-
-
-
62.003
-
-
-
-
10.951
-
Total Expenses - EUR
-
-
-
60.947
-
-
-
-
25.473
-
Gross Profit/Loss - EUR
-
-
-
1.056
-
-
-
-
-14.522
-
Net Profit/Loss - EUR
-
-
-
436
-
-
-
-
-14.631
-
Employees
-
-
-
1
-
-
-
-
2
-
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 -80.0%, from 57.680 euro in the year 2018, to 10.843 euro in 2023.
The Net Profit decreased by -410 euro, from 436 euro in 2018, to 0 in the last year.
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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 Family Store Societate Cu Raspundere Limitată - CUI 38421147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
-
-
-
0
-
Current Assets
-
-
-
66.925
-
-
-
-
85.253
-
Inventories
-
-
-
65.792
-
-
-
-
81.532
-
Receivables
-
-
-
0
-
-
-
-
0
-
Cash
-
-
-
1.132
-
-
-
-
3.721
-
Shareholders Funds
-
-
-
571
-
-
-
-
-403.983
-
Social Capital
-
-
-
43
-
-
-
-
40
-
Debts
-
-
-
66.354
-
-
-
-
489.235
-
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.253 euro in 2023 which includes Inventories of
81.532 euro, Receivables of
0 euro and cash availability of
3.721 euro.
The company's Equity was valued at
-403.983 euro, while total Liabilities amounted to
489.235 euro.
Equity decreased by -404.520 euro, from 571 euro in 2018, to -403.983 in 2023.
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