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
Employee
The most important financial indicators for the company Lara Trading S.r.l. - Unique Identification Number 14206052: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lara Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.949 31.257 37.104 41.760 0 0 3.845 0 0 0
Total Income - EUR 34.996 31.257 37.104 42.911 0 0 3.845 0 0 0
Total Expenses - EUR 45.717 39.394 46.104 48.185 0 0 296 10.165 0 0
Gross Profit/Loss - EUR -10.722 -8.138 -9.000 -5.274 0 0 3.549 -10.165 0 0
Net Profit/Loss - EUR -11.771 -9.075 -9.413 -5.731 0 0 3.433 -10.165 0 0
Employees 5 5 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.782 14.906 14.753 14.504 14.238 13.962 13.697 0 0 0
Current Assets 49.219 56.445 37.739 7.249 6.572 6.168 6.051 0 0 0
Inventories 41.059 50.798 32.387 5.964 5.855 5.741 5.633 0 0 0
Receivables 7.458 5.439 3.670 443 435 427 418 0 0 0
Cash 702 208 1.681 842 282 0 0 0 0 0
Shareholders Funds -59.533 -69.088 -77.796 -82.211 -80.702 -79.139 -74.205 -83.134 -83.391 -83.139
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.534 140.438 130.289 103.964 101.512 99.269 93.954 83.134 83.391 83.139
Income in Advance 0 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 "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 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -83.139 euro, while total Liabilities amounted to 83.139 euro.

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