Financial results - LARAKI SOFT SRL

Financial Summary - Laraki Soft Srl
Unique identification code: 33987693
Registration number: J2015000516408
Nace: 6210
Sales - Ron
2.111
Net Profit - Ron
-1.621
Employees
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Company Laraki Soft Srl with Fiscal Code 33987693 recorded a turnover of 2024 of 2.111, with a net profit of -1.621 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laraki Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.093 24.708 19.124 22.432 25.668 21.858 22.179 19.885 27.224 2.111
Total Income - EUR 13.093 24.708 19.124 22.432 25.668 24.079 22.179 19.885 27.268 3.347
Total Expenses - EUR 8.937 20.347 18.981 23.797 29.379 20.089 23.063 20.486 30.107 4.968
Gross Profit/Loss - EUR 4.156 4.361 143 -1.365 -3.711 3.990 -884 -601 -2.839 -1.621
Net Profit/Loss - EUR 3.763 3.867 -49 -1.589 -3.967 3.833 -906 -790 -3.106 -1.621
Employees 1 2 1 1 0 1 1 1 1 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. In the last year of activity, the sales decreased by -92.2%, from 27.224 euro in the year 2023, to 2.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Laraki Soft Srl

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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 - Laraki Soft Srl - CUI 33987693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.285 11.250 12.415 11.079 5.894 7.469 6.972 8.929 4.822 2
Inventories 5.146 7.205 9.220 10.844 5.456 6.020 5.473 8.453 4.822 0
Receivables 0 0 0 77 0 100 65 0 0 0
Cash 3.138 4.045 3.195 158 438 1.350 1.434 476 0 2
Shareholders Funds 3.808 7.636 7.458 5.732 1.654 5.456 4.429 3.653 536 -1.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.476 3.614 4.957 5.347 4.240 2.014 2.543 5.276 4.286 1.091
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -1.089 euro, while total Liabilities amounted to 1.091 euro. Equity decreased by -1.621 euro, from 536 euro in 2023, to -1.089 in 2024.

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