Financial results - LARA HARMONY CLUB S.R.L.

Financial Summary - Lara Harmony Club S.r.l.
Unique identification code: 43197950
Registration number: J10/891/2020
Nace: 4711
Sales - Ron
16.809
Net Profit - Ron
-1.782
Employees
1
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Company Lara Harmony Club S.r.l. with Fiscal Code 43197950 recorded a turnover of 2024 of 16.809, with a net profit of -1.782 and having an average number of employees of 1. 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 Harmony Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.608 33.386 0 6.549 16.809
Total Income - EUR - - - - - 5.608 33.400 0 6.549 16.813
Total Expenses - EUR - - - - - 6.298 32.152 2.503 24.730 18.425
Gross Profit/Loss - EUR - - - - - -689 1.248 -2.503 -18.181 -1.612
Net Profit/Loss - EUR - - - - - -689 1.005 -2.503 -18.247 -1.782
Employees - - - - - 0 1 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 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 158.1%, from 6.549 euro in the year 2023, to 16.809 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 Harmony Club S.r.l. - CUI 43197950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 5.029 8.121 9.117
Current Assets - - - - - 2.910 371 74 626 2.275
Inventories - - - - - 2.843 0 0 332 227
Receivables - - - - - 0 72 72 72 86
Cash - - - - - 67 300 3 223 1.962
Shareholders Funds - - - - - -648 371 -2.131 -20.371 -22.039
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.583 0 7.234 29.119 33.432
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275 euro in 2024 which includes Inventories of 227 euro, Receivables of 86 euro and cash availability of 1.962 euro.
The company's Equity was valued at -22.039 euro, while total Liabilities amounted to 33.432 euro. Equity decreased by -1.782 euro, from -20.371 euro in 2023, to -22.039 in 2024.

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