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
52.214
Net Profit - Ron
-12.335
Employee
2
The most important financial indicators for the company Lara Perfume & Essence S.r.l. - Unique Identification Number 34052071: sales in 2023 was 52.214 euro, registering a net profit of -12.335 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lara Perfume & Essence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.042 41.643 46.575 43.108 49.642 26.100 37.634 116.188 52.214
Total Income - EUR - 20.042 41.643 46.575 43.239 49.642 26.597 37.634 122.271 52.216
Total Expenses - EUR - 18.712 30.002 35.245 40.960 47.688 31.465 38.389 89.811 64.107
Gross Profit/Loss - EUR - 1.330 11.642 11.329 2.279 1.954 -4.868 -755 32.460 -11.891
Net Profit/Loss - EUR - 729 10.499 10.440 1.848 1.458 -5.112 -1.246 31.381 -12.335
Employees - 0 1 1 1 1 1 1 1 2
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 decreased by -54.9%, from 116.188 euro in the year 2022, to 52.214 euro in 2023. The Net Profit decreased by -31.286 euro, from 31.381 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lara Perfume & Essence S.r.l. - CUI 34052071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 982 291 18.544 14.559 10.702 6.992 3.408 2.521 2.513
Current Assets - 7.883 17.974 27.005 29.267 34.759 37.945 39.240 85.314 74.455
Inventories - 7.305 12.252 23.827 27.024 32.797 35.973 35.676 38.955 40.815
Receivables - 12 241 2.061 856 1.055 1.192 2.498 41.862 21.231
Cash - 566 5.480 1.117 1.387 907 780 1.066 4.497 12.409
Shareholders Funds - 774 11.265 21.514 22.967 23.980 18.413 16.758 48.191 31.755
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.092 7.000 24.036 20.858 21.481 26.524 25.889 39.643 45.212
Income in Advance - 0 0 0 0 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 "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 74.455 euro in 2023 which includes Inventories of 40.815 euro, Receivables of 21.231 euro and cash availability of 12.409 euro.
The company's Equity was valued at 31.755 euro, while total Liabilities amounted to 45.212 euro. Equity decreased by -16.290 euro, from 48.191 euro in 2022, to 31.755 in 2023.

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