Financial results - LARA MOBCENTER SRL

Financial Summary - Lara Mobcenter Srl
Unique identification code: 32861289
Registration number: J30/163/2014
Nace: 4647
Sales - Ron
30.885
Net Profit - Ron
-9.283
Employees
1
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Company Lara Mobcenter Srl with Fiscal Code 32861289 recorded a turnover of 2024 of 30.885, with a net profit of -9.283 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.339 65.126 135.680 89.919 85.446 65.141 73.552 129.042 46.931 30.885
Total Income - EUR 16.578 65.968 137.328 90.710 86.781 66.332 76.313 132.115 47.412 30.294
Total Expenses - EUR 6.562 59.701 121.155 80.931 83.022 54.858 70.591 91.621 46.327 39.290
Gross Profit/Loss - EUR 10.016 6.267 16.173 9.779 3.759 11.474 5.722 40.495 1.085 -8.996
Net Profit/Loss - EUR 9.513 4.364 14.126 8.879 2.908 10.850 5.065 39.381 686 -9.283
Employees 0 0 1 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 -33.8%, from 46.931 euro in the year 2023, to 30.885 euro in 2024. The Net Profit decreased by -682 euro, from 686 euro in 2023, to 0 in the last year.
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 Mobcenter Srl - CUI 32861289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421 136 0 1.976 1.705 1.445 1.190 970 744 641
Current Assets 26.315 39.923 48.237 54.950 47.303 64.464 88.124 54.550 47.883 32.327
Inventories 7.782 9.203 11.864 18.641 17.094 21.149 24.132 16.748 12.098 10.808
Receivables 18.178 20.586 14.137 17.045 21.445 21.263 21.717 14.100 17.632 17.340
Cash 355 10.134 22.236 19.264 8.764 22.052 42.275 23.702 18.152 4.179
Shareholders Funds 14.716 4.408 14.179 8.931 6.608 11.131 15.949 45.646 39.383 25.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.020 35.651 34.058 47.994 42.400 54.778 73.364 9.873 9.244 7.131
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 "4647 - 4647"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.327 euro in 2024 which includes Inventories of 10.808 euro, Receivables of 17.340 euro and cash availability of 4.179 euro.
The company's Equity was valued at 25.837 euro, while total Liabilities amounted to 7.131 euro. Equity decreased by -13.326 euro, from 39.383 euro in 2023, to 25.837 in 2024.

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