Financial results - LAREX MODA SRL

Financial Summary - Larex Moda Srl
Unique identification code: 14522799
Registration number: J2002002112408
Nace: 4712
Sales - Ron
194.425
Net Profit - Ron
-39.131
Employees
6
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Company Larex Moda Srl with Fiscal Code 14522799 recorded a turnover of 2024 of 194.425, with a net profit of -39.131 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larex Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.313 21.999 22.424 24.950 144.736 184.849 178.060 203.500 187.632 194.425
Total Income - EUR 31.313 21.999 22.431 24.950 144.736 184.763 320.185 203.500 217.956 194.774
Total Expenses - EUR 25.251 21.629 43.011 40.515 140.327 230.510 232.871 208.285 213.091 228.060
Gross Profit/Loss - EUR 6.061 371 -20.580 -15.565 4.409 -45.747 87.314 -4.785 4.865 -33.287
Net Profit/Loss - EUR 5.122 -137 -20.804 -15.957 2.961 -47.595 84.092 -6.820 2.686 -39.131
Employees 1 1 2 2 5 7 5 6 6 6
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 4.2%, from 187.632 euro in the year 2023, to 194.425 euro in 2024. The Net Profit decreased by -2.671 euro, from 2.686 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 - Larex Moda Srl - CUI 14522799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.171 9.078 8.924 8.760 41.622 33.407 33.544 25.418 17.136 18.477
Current Assets 108.308 106.438 149.512 177.692 221.461 217.513 178.232 198.440 192.562 185.377
Inventories 79.330 69.277 123.581 151.044 188.049 183.917 174.377 180.893 180.151 179.252
Receivables 3.901 6.594 15.298 25.706 29.665 14.676 391 1.523 703 61
Cash 25.076 30.567 10.633 942 3.747 18.920 3.464 16.024 11.708 6.065
Shareholders Funds 115.232 113.920 71.003 51.289 53.257 4.449 88.442 81.896 84.334 44.732
Social Capital 94.488 93.525 91.942 90.255 88.507 86.829 84.903 85.167 84.909 84.434
Debts 3.942 10.774 87.182 135.777 210.242 246.879 123.334 141.962 125.365 159.122
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 "4712 - 4712"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.377 euro in 2024 which includes Inventories of 179.252 euro, Receivables of 61 euro and cash availability of 6.065 euro.
The company's Equity was valued at 44.732 euro, while total Liabilities amounted to 159.122 euro. Equity decreased by -39.131 euro, from 84.334 euro in 2023, to 44.732 in 2024.

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