Financial results - LARETINA S.R.L.

Financial Summary - Laretina S.r.l.
Unique identification code: 5264860
Registration number: J01/77/1994
Nace: 4711
Sales - Ron
24.687
Net Profit - Ron
-133
Employees
1
Open Account
Company Laretina S.r.l. with Fiscal Code 5264860 recorded a turnover of 2024 of 24.687, with a net profit of -133 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 - Laretina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.245 67.965 31.799 24.453 24.003 14.887 17.211 21.202 22.471 24.687
Total Income - EUR 71.701 67.965 31.799 24.453 25.242 15.270 17.287 21.538 25.626 24.766
Total Expenses - EUR 72.522 67.716 35.587 23.236 29.180 18.731 24.332 29.226 25.219 24.646
Gross Profit/Loss - EUR -821 248 -3.788 1.216 -3.937 -3.461 -7.045 -7.688 407 120
Net Profit/Loss - EUR -821 -431 -4.106 972 -4.190 -3.614 -7.218 -7.903 179 -133
Employees 3 3 3 2 2 2 1 2 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 10.5%, from 22.471 euro in the year 2023, to 24.687 euro in 2024. The Net Profit decreased by -178 euro, from 179 euro in 2023, to 0 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 - Laretina S.r.l. - CUI 5264860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.270 11.570 10.851 10.205 9.638 9.164 9.149 8.854 11.316 11.220
Current Assets 2.619 2.485 -620 3.659 917 2.333 1.150 979 2.466 3.556
Inventories 2.566 2.400 -751 3.651 883 2.290 1.047 931 1.403 2.232
Receivables 0 0 0 0 0 0 18 37 22 103
Cash 53 86 130 8 34 43 86 12 1.041 1.221
Shareholders Funds -53.135 -53.024 -56.233 -54.229 -57.369 5.421 -1.917 -9.826 -9.620 -9.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.025 67.080 66.464 68.093 67.924 6.076 12.216 19.659 23.401 24.476
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 3.556 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 103 euro and cash availability of 1.221 euro.
The company's Equity was valued at -9.699 euro, while total Liabilities amounted to 24.476 euro. Equity decreased by -133 euro, from -9.620 euro in 2023, to -9.699 in 2024.

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