Financial results - LARA PERFUME & ESSENCE S.R.L.

Financial Summary - Lara Perfume & Essence S.r.l.
Unique identification code: 34052071
Registration number: J03/161/2015
Nace: 4775
Sales - Ron
39.205
Net Profit - Ron
-13.311
Employees
2
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Company Lara Perfume & Essence S.r.l. with Fiscal Code 34052071 recorded a turnover of 2024 of 39.205, with a net profit of -13.311 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Perfume & Essence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.042 41.643 46.575 43.108 49.642 26.100 37.634 116.188 52.214 39.205
Total Income - EUR 20.042 41.643 46.575 43.239 49.642 26.597 37.634 122.271 52.216 39.205
Total Expenses - EUR 18.712 30.002 35.245 40.960 47.688 31.465 38.389 89.811 64.107 52.144
Gross Profit/Loss - EUR 1.330 11.642 11.329 2.279 1.954 -4.868 -755 32.460 -11.891 -12.939
Net Profit/Loss - EUR 729 10.499 10.440 1.848 1.458 -5.112 -1.246 31.381 -12.335 -13.311
Employees 0 1 1 1 1 1 1 1 2 2
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 -24.5%, from 52.214 euro in the year 2023, to 39.205 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 Perfume & Essence S.r.l. - CUI 34052071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 291 18.544 14.559 10.702 6.992 3.408 2.521 2.513 2.499
Current Assets 7.883 17.974 27.005 29.267 34.759 37.945 39.240 85.314 74.455 62.532
Inventories 7.305 12.252 23.827 27.024 32.797 35.973 35.676 38.955 40.815 43.756
Receivables 12 241 2.061 856 1.055 1.192 2.498 41.862 21.231 17.605
Cash 566 5.480 1.117 1.387 907 780 1.066 4.497 12.409 1.171
Shareholders Funds 774 11.265 21.514 22.967 23.980 18.413 16.758 48.191 31.755 14.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.092 7.000 24.036 20.858 21.481 26.524 25.889 39.643 45.212 50.697
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 "4775 - 4775"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.532 euro in 2024 which includes Inventories of 43.756 euro, Receivables of 17.605 euro and cash availability of 1.171 euro.
The company's Equity was valued at 14.334 euro, while total Liabilities amounted to 50.697 euro. Equity decreased by -17.244 euro, from 31.755 euro in 2023, to 14.334 in 2024.

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