Financial results - LARABEST SRL

Financial Summary - Larabest Srl
Unique identification code: 36381720
Registration number: J23/3162/2016
Nace: 4719
Sales - Ron
101.177
Net Profit - Ron
14.702
Employees
1
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Company Larabest Srl with Fiscal Code 36381720 recorded a turnover of 2024 of 101.177, with a net profit of 14.702 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larabest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.785 29.537 33.534 49.636 60.990 79.799 97.678 107.292 101.177
Total Income - EUR - 7.785 29.537 33.534 49.636 60.990 79.799 97.678 107.292 101.177
Total Expenses - EUR - 7.591 23.895 28.398 39.001 50.817 65.488 78.260 87.724 84.429
Gross Profit/Loss - EUR - 194 5.643 5.135 10.636 10.173 14.311 19.418 19.569 16.748
Net Profit/Loss - EUR - 37 4.752 4.784 10.101 9.539 13.499 18.431 18.486 14.702
Employees - 1 1 1 1 1 1 1 1 1
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 -5.2%, from 107.292 euro in the year 2023, to 101.177 euro in 2024. The Net Profit decreased by -3.680 euro, from 18.486 euro in 2023, to 14.702 in the last year.
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 - Larabest Srl - CUI 36381720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 843 1.117 758 430 98 0
Current Assets - 14.519 30.675 50.488 76.246 95.229 114.108 135.493 153.451 168.601
Inventories - 14.201 29.784 49.861 74.068 93.265 94.829 115.065 129.681 146.171
Receivables - 0 0 0 460 544 17.934 16.645 13.943 11.987
Cash - 319 891 627 1.719 1.420 1.345 3.783 9.826 10.443
Shareholders Funds - 81 4.832 9.527 19.443 28.614 41.478 60.038 78.341 92.606
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.438 25.843 40.961 57.646 67.733 73.388 75.885 75.208 75.995
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.601 euro in 2024 which includes Inventories of 146.171 euro, Receivables of 11.987 euro and cash availability of 10.443 euro.
The company's Equity was valued at 92.606 euro, while total Liabilities amounted to 75.995 euro. Equity increased by 14.703 euro, from 78.341 euro in 2023, to 92.606 in 2024.

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