Financial results - LARA GREENTEX S.R.L.

Financial Summary - Lara Greentex S.r.l.
Unique identification code: 41475481
Registration number: J02/1398/2019
Nace: 4779
Sales - Ron
24.125
Net Profit - Ron
362
Employee
1
The most important financial indicators for the company Lara Greentex S.r.l. - Unique Identification Number 41475481: sales in 2023 was 24.125 euro, registering a net profit of 362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lara Greentex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.182 5.565 8.446 21.735 24.125
Total Income - EUR - - - - - 3.182 5.565 8.458 21.756 24.178
Total Expenses - EUR - - - - - 4.879 7.667 8.790 13.053 23.611
Gross Profit/Loss - EUR - - - - - -1.697 -2.102 -333 8.703 567
Net Profit/Loss - EUR - - - - - -1.792 -2.208 -460 8.269 362
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 21.735 euro in the year 2022, to 24.125 euro in 2023. The Net Profit decreased by -7.882 euro, from 8.269 euro in 2022, to 362 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 Greentex S.r.l. - CUI 41475481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 104 0 0 0 976
Current Assets - - - - - 3.868 2.625 2.496 4.291 4.010
Inventories - - - - - 3.533 2.303 1.594 2.179 1.777
Receivables - - - - - 0 0 31 43 94
Cash - - - - - 335 322 870 2.069 2.139
Shareholders Funds - - - - - -1.750 -3.924 -4.298 3.958 4.308
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.722 6.550 6.818 369 748
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.010 euro in 2023 which includes Inventories of 1.777 euro, Receivables of 94 euro and cash availability of 2.139 euro.
The company's Equity was valued at 4.308 euro, while total Liabilities amounted to 748 euro. Equity increased by 362 euro, from 3.958 euro in 2022, to 4.308 in 2023.

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