Financial results - LARA FOREST 99 SRL

Financial Summary - Lara Forest 99 Srl
Unique identification code: 11891074
Registration number: J2001000804133
Nace: 4776
Sales - Ron
26.601
Net Profit - Ron
-13.136
Employees
1
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Company Lara Forest 99 Srl with Fiscal Code 11891074 recorded a turnover of 2024 of 26.601, with a net profit of -13.136 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Forest 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.934 18.619 13.076 10.238 15.321 12.086 14.215 22.045 49.258 26.601
Total Income - EUR 17.054 18.789 13.200 10.311 15.498 13.381 14.215 22.045 49.768 27.445
Total Expenses - EUR 21.821 24.249 22.632 19.943 23.907 19.100 22.512 28.260 45.498 40.315
Gross Profit/Loss - EUR -4.767 -5.460 -9.431 -9.633 -8.409 -5.719 -8.297 -6.215 4.269 -12.870
Net Profit/Loss - EUR -5.279 -5.648 -9.563 -9.728 -8.564 -5.835 -8.439 -6.435 3.777 -13.136
Employees 2 2 2 1 1 1 1 1 1 1
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 -45.7%, from 49.258 euro in the year 2023, to 26.601 euro in 2024. The Net Profit decreased by -3.756 euro, from 3.777 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARA FOREST 99 SRL

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Lara Forest 99 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 Forest 99 Srl - CUI 11891074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385 207 97 857 663 477 327 157 801 23.030
Current Assets 3.815 5.595 7.372 9.838 7.483 10.517 14.411 18.867 46.960 40.368
Inventories 1.858 3.818 5.926 8.158 5.993 7.048 8.824 6.125 3.325 3.251
Receivables 1.379 1.776 910 1.381 1.010 2.473 5.074 12.172 38.226 35.373
Cash 578 0 536 300 480 997 512 570 5.409 1.744
Shareholders Funds -26.916 -32.289 -41.306 -50.276 -57.867 -62.605 -69.656 -76.307 -72.299 -85.030
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 31.116 38.091 48.775 61.625 66.689 74.228 85.007 95.948 120.674 149.039
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.368 euro in 2024 which includes Inventories of 3.251 euro, Receivables of 35.373 euro and cash availability of 1.744 euro.
The company's Equity was valued at -85.030 euro, while total Liabilities amounted to 149.039 euro. Equity decreased by -13.136 euro, from -72.299 euro in 2023, to -85.030 in 2024.

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