Financial results - LARA LINE 2020 S.R.L.

Financial Summary - Lara Line 2020 S.r.l.
Unique identification code: 43068832
Registration number: J22/2201/2020
Nace: 4646
Sales - Ron
8.844.196
Net Profit - Ron
64.576
Employee
12
The most important financial indicators for the company Lara Line 2020 S.r.l. - Unique Identification Number 43068832: sales in 2023 was 8.844.196 euro, registering a net profit of 64.576 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lara Line 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 40.109 5.246.332 8.844.196
Total Income - EUR - - - - - - - 40.109 5.258.243 8.868.324
Total Expenses - EUR - - - - - - - 63.548 5.193.596 8.793.787
Gross Profit/Loss - EUR - - - - - - - -23.439 64.647 74.537
Net Profit/Loss - EUR - - - - - - - -23.439 59.298 64.576
Employees - - - - - - - 2 11 12
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 69.1%, from 5.246.332 euro in the year 2022, to 8.844.196 euro in 2023. The Net Profit increased by 5.457 euro, from 59.298 euro in 2022, to 64.576 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 Line 2020 S.r.l. - CUI 43068832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18.452 39.690 80.466
Current Assets - - - - - - - 61.663 2.139.763 3.048.912
Inventories - - - - - - - 32.608 341.220 666.453
Receivables - - - - - - - 15.679 1.794.135 2.356.651
Cash - - - - - - - 13.375 4.408 25.808
Shareholders Funds - - - - - - - -14.342 44.911 109.351
Social Capital - - - - - - - 9.097 9.125 9.097
Debts - - - - - - - 110.139 2.134.552 3.020.263
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.048.912 euro in 2023 which includes Inventories of 666.453 euro, Receivables of 2.356.651 euro and cash availability of 25.808 euro.
The company's Equity was valued at 109.351 euro, while total Liabilities amounted to 3.020.263 euro. Equity increased by 64.576 euro, from 44.911 euro in 2022, to 109.351 in 2023.

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