Financial results - LARI CTB & CO SRL

Financial Summary - Lari Ctb & Co Srl
Unique identification code: 35385716
Registration number: J02/15/2016
Nace: 6920
Sales - Ron
3.116
Net Profit - Ron
-625
Employees
Open Account
Company Lari Ctb & Co Srl with Fiscal Code 35385716 recorded a turnover of 2024 of 3.116, with a net profit of -625 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lari Ctb & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.981 427 1.741 2.487 3.494 3.790 4.208 4.569 3.116
Total Income - EUR - 14.981 427 1.741 2.487 3.494 3.790 4.208 4.569 3.116
Total Expenses - EUR - 5.370 3.077 3.608 3.391 3.772 4.474 4.926 5.644 3.579
Gross Profit/Loss - EUR - 9.611 -2.650 -1.868 -905 -278 -684 -718 -1.075 -463
Net Profit/Loss - EUR - 9.161 -2.663 -1.920 -979 -376 -798 -845 -1.354 -625
Employees - 1 1 0 0 0 0 0 0 0
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 -31.4%, from 4.569 euro in the year 2023, to 3.116 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 - Lari Ctb & Co Srl - CUI 35385716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 445 389 442 336 234 180 135 90 45
Current Assets - 9.036 6.031 3.938 2.962 2.641 1.839 1.048 1.049 454
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.344 5.643 3.818 2.427 1.244 354 395 273 0
Cash - 693 388 120 536 1.397 1.485 653 776 454
Shareholders Funds - 9.206 6.387 4.350 3.286 2.848 1.987 1.149 -209 -833
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 276 33 30 12 27 31 34 1.347 1.331
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 454 euro.
The company's Equity was valued at -833 euro, while total Liabilities amounted to 1.331 euro. Equity decreased by -625 euro, from -209 euro in 2023, to -833 in 2024.

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