Company Lara Tess Com Srl with Fiscal Code 8903462
recorded a turnover of 2024 of
107.807,
with a net profit of
-21.449
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lara Tess Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.761
205.838
219.465
147.258
139.955
39.961
22.215
178.807
177.655
107.807
Total Income - EUR
166.762
205.838
221.502
147.320
143.211
39.962
22.215
178.807
177.642
107.938
Total Expenses - EUR
105.987
130.144
143.423
144.317
149.208
62.803
44.748
154.478
147.079
126.113
Gross Profit/Loss - EUR
60.775
75.694
78.079
3.003
-5.997
-22.841
-22.533
24.329
30.563
-18.174
Net Profit/Loss - EUR
60.775
71.594
71.956
1.525
-7.436
-23.209
-22.756
22.574
28.782
-21.449
Employees
8
8
8
9
6
4
2
4
5
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 -39.0%, from 177.655 euro in the year 2023, to 107.807 euro in 2024.
The Net Profit decreased by -28.622 euro, from 28.782 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lara Tess Com Srl - CUI 8903462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.674
1.720
803
1.513
11.033
9.973
6.871
5.659
2.069
1.071
Current Assets
5.739
40.074
115.264
127.078
46.531
44.856
55.346
44.972
59.605
35.172
Inventories
4.607
1.906
4.858
2.562
333
2
7
2.651
6.387
2.052
Receivables
395
35.990
109.129
117.789
42.371
44.113
52.424
38.026
42.050
27.818
Cash
737
2.178
1.277
6.727
3.827
741
2.915
4.295
11.168
5.302
Shareholders Funds
-53.294
18.843
72.008
69.313
-7.384
-30.452
-52.533
-30.121
-1.248
-22.690
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
61.707
22.951
44.059
59.278
64.948
85.281
114.749
80.753
62.921
58.932
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.172 euro in 2024 which includes Inventories of
2.052 euro, Receivables of
27.818 euro and cash availability of
5.302 euro.
The company's Equity was valued at
-22.690 euro, while total Liabilities amounted to
58.932 euro.
Equity decreased by -21.449 euro, from -1.248 euro in 2023, to -22.690 in 2024.
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