Financial results - LARDAN 89 S.R.L.

Financial Summary - Lardan 89 S.r.l.
Unique identification code: 30923288
Registration number: J38/588/2012
Nace: 4711
Sales - Ron
99.639
Net Profit - Ron
1.614
Employees
1
Open Account
Company Lardan 89 S.r.l. with Fiscal Code 30923288 recorded a turnover of 2024 of 99.639, with a net profit of 1.614 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 - Lardan 89 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.962 60.500 84.075 95.003 96.796 103.596 93.943 103.415 102.791 99.639
Total Income - EUR 56.193 60.500 84.075 95.003 96.796 103.596 93.943 105.758 105.913 99.639
Total Expenses - EUR 48.396 54.746 76.188 84.858 87.867 96.517 104.229 91.062 94.115 96.306
Gross Profit/Loss - EUR 7.797 5.754 7.887 10.145 8.929 7.079 -10.286 14.696 11.798 3.332
Net Profit/Loss - EUR 6.111 4.544 7.004 9.195 7.961 6.382 -11.068 13.680 10.923 1.614
Employees 2 3 3 2 2 3 4 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 -2.5%, from 102.791 euro in the year 2023, to 99.639 euro in 2024. The Net Profit decreased by -9.248 euro, from 10.923 euro in 2023, to 1.614 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 - Lardan 89 S.r.l. - CUI 30923288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.763 10.926 14.662 21.422 18.568 17.749 12.930 21.778 31.341 35.228
Inventories 6.037 5.723 8.887 12.720 11.089 11.671 12.310 20.688 27.592 32.545
Receivables 231 7 23 0 0 0 565 6 12 0
Cash 7.495 5.197 5.753 8.701 7.479 6.078 55 1.083 3.736 2.683
Shareholders Funds 11.495 6.680 9.193 13.385 15.871 16.432 5.000 18.695 29.562 31.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.268 4.246 5.468 8.037 2.697 1.317 7.930 3.083 1.779 4.218
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 "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 35.228 euro in 2024 which includes Inventories of 32.545 euro, Receivables of 0 euro and cash availability of 2.683 euro.
The company's Equity was valued at 31.010 euro, while total Liabilities amounted to 4.218 euro. Equity increased by 1.614 euro, from 29.562 euro in 2023, to 31.010 in 2024.

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