Financial results - LARES PROD COM SRL

Financial Summary - Lares Prod Com Srl
Unique identification code: 4932619
Registration number: J40/25841/1993
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-3.878
Employees
1
Open Account
Company Lares Prod Com Srl with Fiscal Code 4932619 recorded a turnover of 2024 of - , with a net profit of -3.878 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lares Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 2.958
Total Expenses - EUR 7.855 7.335 6.553 7.325 7.313 6.063 5.700 6.874 6.484 6.836
Gross Profit/Loss - EUR -7.855 -7.335 -6.553 -7.325 -7.313 -6.063 -5.700 -6.874 -6.484 -3.878
Net Profit/Loss - EUR -7.855 -7.335 -6.553 -7.325 -7.313 -6.063 -5.700 -6.874 -6.484 -3.878
Employees 0 0 1 1 1 1 1 1 0 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.
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 - Lares Prod Com Srl - CUI 4932619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.707 1.094 702 323 0 0 0 0 543 470
Current Assets 42.866 36.190 31.213 25.118 18.902 16.084 13.009 10.090 9.084 10.135
Inventories 0 0 0 0 0 0 0 0 842 0
Receivables 36.418 29.772 23.932 18.328 12.482 9.839 5.344 4.081 1.728 1.210
Cash 6.448 6.418 7.281 6.790 6.419 6.245 7.665 6.008 6.514 8.924
Shareholders Funds 34.764 27.075 20.064 12.371 4.818 -1.336 -7.006 -13.902 -20.343 -24.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.808 10.210 11.851 13.070 14.084 17.420 20.015 23.992 29.970 34.713
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 "5811 - 5811"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.210 euro and cash availability of 8.924 euro.
The company's Equity was valued at -24.108 euro, while total Liabilities amounted to 34.713 euro. Equity decreased by -3.878 euro, from -20.343 euro in 2023, to -24.108 in 2024.

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