Financial results - LARI FILIPO SRL

Financial Summary - Lari Filipo Srl
Unique identification code: 30653818
Registration number: J06/580/2012
Nace: 4120
Sales - Ron
2.123
Net Profit - Ron
-7.504
Employee
1
The most important financial indicators for the company Lari Filipo Srl - Unique Identification Number 30653818: sales in 2023 was 2.123 euro, registering a net profit of -7.504 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lari Filipo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 35.057 0 0 0 0 0 2.123
Total Income - EUR 0 0 0 35.057 0 0 0 404 608 2.123
Total Expenses - EUR 334 386 77 2.935 131 93 83 157 601 9.596
Gross Profit/Loss - EUR -334 -386 -77 32.122 -131 -93 -83 247 8 -7.473
Net Profit/Loss - EUR -334 -386 -77 31.070 -131 -93 -83 235 1 -7.504
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Filipo Srl - CUI 30653818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269 64 0 375 286 201 118 0 0 0
Current Assets 535 361 344 30.756 29.340 28.760 28.210 27.935 28.527 22.208
Inventories 0 0 0 0 0 0 0 0 0 594
Receivables 117 0 0 23.031 16.162 15.849 15.549 15.204 15.251 17.800
Cash 418 361 344 7.725 13.178 12.911 12.662 12.731 13.276 3.814
Shareholders Funds -535 -925 -992 30.095 29.412 28.750 28.121 27.733 27.820 20.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.339 1.350 1.336 1.036 215 211 207 202 707 1.870
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.208 euro in 2023 which includes Inventories of 594 euro, Receivables of 17.800 euro and cash availability of 3.814 euro.
The company's Equity was valued at 20.338 euro, while total Liabilities amounted to 1.870 euro. Equity decreased by -7.398 euro, from 27.820 euro in 2022, to 20.338 in 2023.

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