Financial results - LARI-DAN S.R.L.

Financial Summary - Lari-Dan S.r.l.
Unique identification code: 22773325
Registration number: J33/1744/2007
Nace: 1610
Sales - Ron
89.148
Net Profit - Ron
71
Employee
4
The most important financial indicators for the company Lari-Dan S.r.l. - Unique Identification Number 22773325: sales in 2023 was 89.148 euro, registering a net profit of 71 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron33K38K54K107K109K141K199K80K111K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lari-Dan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.724 38.271 53.732 106.534 109.164 141.238 198.884 79.823 111.037 89.148
Total Income - EUR 23.741 26.557 42.415 96.949 68.331 108.751 144.336 119.075 116.140 111.493
Total Expenses - EUR 22.244 36.726 40.347 85.080 71.308 106.965 142.105 118.174 114.109 110.503
Gross Profit/Loss - EUR 1.497 -10.169 2.069 11.869 -2.978 1.787 2.232 901 2.031 990
Net Profit/Loss - EUR 515 -11.289 1.532 8.503 -4.069 374 602 132 1.050 71
Employees 2 3 3 4 3 3 4 3 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.5%, from 111.037 euro in the year 2022, to 89.148 euro in 2023. The Net Profit decreased by -976 euro, from 1.050 euro in 2022, to 71 in the last year.
Sales - Ron33K38K54K107K109K141K199K80K111K89K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron515-11K1.5K8.5K-4.1K3746021321K7120142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233433435420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lari-Dan S.r.l. - CUI 22773325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.287 7.262 3.129 1.156 3.806 37.781 28.593 40.252 38.998 23.333
Current Assets 27.337 27.303 15.960 24.719 26.165 21.044 47.140 41.401 44.741 38.021
Inventories 10.880 9.173 3.940 8.144 23.679 13.357 21.332 29.433 22.366 20.432
Receivables 14.343 15.675 11.938 14.061 1.976 7.226 25.371 10.837 18.063 17.504
Cash 2.113 2.454 83 2.515 510 461 437 1.131 4.313 84
Shareholders Funds 2.197 -9.073 -7.449 1.179 3.382 3.690 4.222 4.046 6.351 -3.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.427 43.638 26.539 24.696 26.589 55.135 71.510 77.608 77.451 65.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.021 euro in 2023 which includes Inventories of 20.432 euro, Receivables of 17.504 euro and cash availability of 84 euro.
The company's Equity was valued at -3.108 euro, while total Liabilities amounted to 65.202 euro. Equity decreased by -9.440 euro, from 6.351 euro in 2022, to -3.108 in 2023.

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