Financial results - LARA TRADING S.R.L.

Financial Summary - Lara Trading S.r.l.
Unique identification code: 14206052
Registration number: J17/637/2001
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lara Trading S.r.l. with Fiscal Code 14206052 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lara Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.257 37.104 41.760 0 0 3.845 0 0 0 0
Total Income - EUR 31.257 37.104 42.911 0 0 3.845 0 0 0 0
Total Expenses - EUR 39.394 46.104 48.185 0 0 296 10.165 0 0 0
Gross Profit/Loss - EUR -8.138 -9.000 -5.274 0 0 3.549 -10.165 0 0 0
Net Profit/Loss - EUR -9.075 -9.413 -5.731 0 0 3.433 -10.165 0 0 0
Employees 5 2 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LARA TRADING S.R.L.

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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 Trading S.r.l. - CUI 14206052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.906 14.753 14.504 14.238 13.962 13.697 0 0 0 0
Current Assets 56.445 37.739 7.249 6.572 6.168 6.051 0 0 0 0
Inventories 50.798 32.387 5.964 5.855 5.741 5.633 0 0 0 0
Receivables 5.439 3.670 443 435 427 418 0 0 0 0
Cash 208 1.681 842 282 0 0 0 0 0 0
Shareholders Funds -69.088 -77.796 -82.211 -80.702 -79.139 -74.205 -83.134 -83.391 -83.139 -82.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.438 130.289 103.964 101.512 99.269 93.954 83.134 83.391 83.139 82.674
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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -82.674 euro, while total Liabilities amounted to 82.674 euro.

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