Financial results - LĂRGEANU-FAMILY-OPTIC SRL

Financial Summary - Lărgeanu-Family-Optic Srl
Unique identification code: 25812356
Registration number: J40/8245/2009
Nace: 4778
Sales - Ron
36.120
Net Profit - Ron
-6.524
Employees
1
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Company Lărgeanu-Family-Optic Srl with Fiscal Code 25812356 recorded a turnover of 2024 of 36.120, with a net profit of -6.524 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lărgeanu-Family-Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.480 38.086 37.069 31.095 21.783 19.045 30.970 37.278 32.403 36.120
Total Income - EUR 33.480 38.109 37.069 31.095 21.783 19.045 30.970 37.278 32.403 36.120
Total Expenses - EUR 39.937 39.696 39.501 33.559 29.116 12.557 32.059 34.211 34.675 42.283
Gross Profit/Loss - EUR -6.456 -1.587 -2.433 -2.463 -7.333 6.487 -1.089 3.067 -2.273 -6.163
Net Profit/Loss - EUR -7.461 -2.730 -3.545 -2.941 -7.551 6.125 -1.362 2.713 -2.548 -6.524
Employees 0 0 0 1 1 1 2 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 increased by 12.1%, from 32.403 euro in the year 2023, to 36.120 euro in 2024.
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 - Lărgeanu-Family-Optic Srl - CUI 25812356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 278 274 495 101 0 0 0 0 0
Current Assets 35.616 25.607 21.669 13.082 11.321 17.648 15.826 15.239 10.948 4.263
Inventories 1.887 1.654 672 2.276 11.077 17.232 15.572 14.775 10.630 3.884
Receivables 32.486 23.042 20.823 10.817 263 260 253 454 253 251
Cash 1.243 912 174 -11 -19 156 0 10 66 128
Shareholders Funds 17.299 14.392 10.604 7.469 -227 5.903 4.410 7.136 4.566 -1.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.598 11.493 11.338 6.179 11.709 11.792 11.482 8.184 6.442 6.306
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.263 euro in 2024 which includes Inventories of 3.884 euro, Receivables of 251 euro and cash availability of 128 euro.
The company's Equity was valued at -1.983 euro, while total Liabilities amounted to 6.306 euro. Equity decreased by -6.524 euro, from 4.566 euro in 2023, to -1.983 in 2024.

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