Financial results - LARALIUB S.R.L.

Financial Summary - Laraliub S.r.l.
Unique identification code: 2801447
Registration number: J35/4466/1992
Nace: 4778
Sales - Ron
59.795
Net Profit - Ron
127
Employees
1
Open Account
Company Laraliub S.r.l. with Fiscal Code 2801447 recorded a turnover of 2024 of 59.795, with a net profit of 127 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.227 71.851 59.498 51.770 61.606 42.354 59.834 68.969 62.545 59.795
Total Income - EUR 67.259 71.862 59.498 51.770 61.606 42.354 59.834 68.969 62.545 59.795
Total Expenses - EUR 57.147 60.303 53.731 47.637 53.568 41.665 51.841 63.972 59.334 59.070
Gross Profit/Loss - EUR 10.112 11.559 5.766 4.134 8.038 689 7.993 4.997 3.210 725
Net Profit/Loss - EUR 8.094 10.840 5.171 3.616 7.422 297 7.395 4.307 2.585 127
Employees 3 2 2 2 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 -3.9%, from 62.545 euro in the year 2023, to 59.795 euro in 2024. The Net Profit decreased by -2.443 euro, from 2.585 euro in 2023, to 127 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 - Laraliub S.r.l. - CUI 2801447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.842 19.352 20.317 24.973 31.481 30.791 39.866 38.588 38.987 31.330
Inventories 19.695 19.234 19.986 24.692 24.718 25.929 28.739 25.871 31.997 23.147
Receivables 0 0 0 181 0 216 211 0 0 0
Cash 147 118 331 101 6.763 4.646 10.916 12.717 6.990 8.183
Shareholders Funds 20.396 16.999 17.286 20.585 27.608 27.382 34.170 31.283 33.773 27.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -554 2.353 3.031 4.388 3.872 3.409 5.696 7.305 5.215 4.153
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.330 euro in 2024 which includes Inventories of 23.147 euro, Receivables of 0 euro and cash availability of 8.183 euro.
The company's Equity was valued at 27.177 euro, while total Liabilities amounted to 4.153 euro. Equity decreased by -6.406 euro, from 33.773 euro in 2023, to 27.177 in 2024.

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