Financial results - LARAPRIM DESIGN S.R.L.

Financial Summary - Laraprim Design S.r.l.
Unique identification code: 38822718
Registration number: J40/1752/2018
Nace: 4711
Sales - Ron
100.308
Net Profit - Ron
-2.122
Employees
1
Open Account
Company Laraprim Design S.r.l. with Fiscal Code 38822718 recorded a turnover of 2024 of 100.308, with a net profit of -2.122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.639 221.051 87.493 121.264 82.049 73.320 100.308
Total Income - EUR - - - 30.722 221.390 87.618 121.391 98.516 73.320 100.308
Total Expenses - EUR - - - 37.822 241.691 99.661 139.741 95.698 81.918 102.181
Gross Profit/Loss - EUR - - - -7.100 -20.301 -12.043 -18.350 2.818 -8.598 -1.874
Net Profit/Loss - EUR - - - -7.407 -22.515 -12.900 -19.553 1.192 -9.332 -2.122
Employees - - - 1 2 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 increased by 37.6%, from 73.320 euro in the year 2023, to 100.308 euro in 2024.
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 - Laraprim Design S.r.l. - CUI 38822718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 19.632 14.041 7.538 162.620
Current Assets - - - 11.730 37.348 92.981 37.448 9.114 18.453 27.135
Inventories - - - 6.930 15.675 68.189 20.989 2.481 8.834 17.984
Receivables - - - 0 1.887 16.334 7.787 6.389 8.239 8.018
Cash - - - 4.800 19.786 8.458 8.671 244 1.381 1.132
Shareholders Funds - - - -7.364 -29.736 -42.073 -60.692 -59.689 -68.840 -70.577
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.094 67.085 135.053 117.772 82.844 94.831 260.332
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.135 euro in 2024 which includes Inventories of 17.984 euro, Receivables of 8.018 euro and cash availability of 1.132 euro.
The company's Equity was valued at -70.577 euro, while total Liabilities amounted to 260.332 euro. Equity decreased by -2.122 euro, from -68.840 euro in 2023, to -70.577 in 2024.

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