Financial results - LARA FILIP SRL

Financial Summary - Lara Filip Srl
Unique identification code: 30921244
Registration number: J30/852/2012
Nace: 4719
Sales - Ron
53.294
Net Profit - Ron
5.980
Employees
2
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Company Lara Filip Srl with Fiscal Code 30921244 recorded a turnover of 2024 of 53.294, with a net profit of 5.980 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.029 43.269 45.854 63.809 57.452 50.232 51.434 55.379 52.728 53.294
Total Income - EUR 37.368 45.202 47.866 63.809 60.087 53.628 55.830 58.683 56.543 56.842
Total Expenses - EUR 26.688 39.924 45.071 54.753 45.086 41.442 41.568 44.235 47.079 49.750
Gross Profit/Loss - EUR 10.680 5.278 2.795 9.056 15.002 12.186 14.263 14.448 9.464 7.092
Net Profit/Loss - EUR 9.551 4.680 2.316 7.759 13.067 10.615 12.658 12.888 8.956 5.980
Employees 1 2 3 3 2 2 2 2 2 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 increased by 1.6%, from 52.728 euro in the year 2023, to 53.294 euro in 2024. The Net Profit decreased by -2.926 euro, from 8.956 euro in 2023, to 5.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARA FILIP 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 Filip Srl - CUI 30921244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 44 0 0 0 0 0 0 0 0
Current Assets 47.701 49.248 64.420 86.792 85.429 79.107 82.280 73.515 80.577 60.749
Inventories 429 0 0 0 0 0 0 0 0 0
Receivables 38.530 45.494 57.154 77.046 80.840 76.580 71.257 72.888 71.380 59.538
Cash 8.742 3.754 7.266 9.746 4.589 2.527 11.024 627 9.197 1.211
Shareholders Funds 32.315 36.665 38.361 45.416 57.603 67.126 78.295 78.619 87.336 53.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.479 12.627 26.059 41.376 27.826 11.981 3.985 -5.104 -6.760 7.690
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.538 euro and cash availability of 1.211 euro.
The company's Equity was valued at 53.059 euro, while total Liabilities amounted to 7.690 euro. Equity decreased by -33.789 euro, from 87.336 euro in 2023, to 53.059 in 2024.

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