Financial results - LARI ANDREEA S.R.L.

Financial Summary - Lari Andreea S.r.l.
Unique identification code: 25279882
Registration number: J12/599/2009
Nace: 5610
Sales - Ron
80.800
Net Profit - Ron
7.813
Employees
3
Open Account
Company Lari Andreea S.r.l. with Fiscal Code 25279882 recorded a turnover of 2024 of 80.800, with a net profit of 7.813 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lari Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.867 18.538 32.008 93.089 127.376 37.950 65.074 98.309 107.040 80.800
Total Income - EUR 15.867 18.538 32.008 93.089 130.506 37.950 73.050 98.309 107.286 82.275
Total Expenses - EUR 44.666 45.911 47.726 52.504 101.030 26.055 64.095 84.198 77.509 71.978
Gross Profit/Loss - EUR -28.798 -27.373 -15.719 40.585 29.476 11.895 8.955 14.111 29.776 10.297
Net Profit/Loss - EUR -29.274 -27.566 -16.039 39.656 28.202 11.589 8.485 13.211 28.694 7.813
Employees 6 6 3 3 4 4 3 3 3 3
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 decreased by -24.1%, from 107.040 euro in the year 2023, to 80.800 euro in 2024. The Net Profit decreased by -20.721 euro, from 28.694 euro in 2023, to 7.813 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 - Lari Andreea S.r.l. - CUI 25279882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 749 736 971 757 1.254 223 45 0 0
Current Assets 38.756 35.345 12.694 8.000 21.006 19.094 11.429 9.801 2.220 2.482
Inventories 23.286 20.420 0 5.557 10.893 4.792 1.324 5.477 1.244 912
Receivables 15.387 14.864 12.650 2.255 23 7.551 1.799 4.065 680 1.395
Cash 82 61 44 188 10.089 6.751 8.306 259 296 175
Shareholders Funds -143.002 -169.110 -182.747 -139.737 -108.811 -95.176 -84.580 -659 -42.695 -35.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.515 205.204 196.177 148.708 130.574 115.523 96.231 10.506 44.915 37.898
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.482 euro in 2024 which includes Inventories of 912 euro, Receivables of 1.395 euro and cash availability of 175 euro.
The company's Equity was valued at -35.324 euro, while total Liabilities amounted to 37.898 euro. Equity increased by 7.132 euro, from -42.695 euro in 2023, to -35.324 in 2024.

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