The most important financial indicators for the company Lares Richard Srl - Unique Identification Number 17779739:
sales in 2023 was
614.758
euro, registering a net profit of
36.540
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.7%, from 600.545 euro in the year 2022, to 614.758 euro in 2023.
The Net Profit increased by 32.242 euro, from 4.311 euro in 2022, to 36.540 in the last year.
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 Richard Srl - CUI 17779739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.623
1.229
81.383
107.038
137.963
137.683
140.524
Current Assets
134
407
15.236
11.999
12.271
101.319
8.394
629
7.022
56.583
Inventories
0
0
5.468
8.774
11.547
3.736
5.993
15.858
21.370
15.745
Receivables
0
226
3.929
1.538
11.556
59.098
6.728
4.697
8.141
15.468
Cash
134
181
5.840
1.688
-10.832
38.484
-4.327
-19.926
-22.489
25.371
Shareholders Funds
-6.381
-10.800
-14.499
-8.713
2.199
66.987
66.743
82.131
86.697
122.975
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.516
11.208
29.735
22.336
11.302
115.715
48.690
56.461
58.008
74.133
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.583 euro in 2023 which includes Inventories of
15.745 euro, Receivables of
15.468 euro and cash availability of
25.371 euro.
The company's Equity was valued at
122.975 euro, while total Liabilities amounted to
74.133 euro.
Equity increased by 36.540 euro, from 86.697 euro in 2022, to 122.975 in 2023.
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