Financial results - LARI IOAN S.R.L.

Financial Summary - Lari Ioan S.r.l.
Unique identification code: 48783624
Registration number: J06/845/2023
Nace: 4333
Sales - Ron
88.990
Net Profit - Ron
-749
Employees
3
Open Account
Company Lari Ioan S.r.l. with Fiscal Code 48783624 recorded a turnover of 2024 of 88.990, with a net profit of -749 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.261 88.990
Total Income - EUR - - - - - - - - 46.296 89.170
Total Expenses - EUR - - - - - - - - 40.613 88.206
Gross Profit/Loss - EUR - - - - - - - - 5.683 965
Net Profit/Loss - EUR - - - - - - - - 5.230 -749
Employees - - - - - - - - 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 increased by 93.4%, from 46.261 euro in the year 2023, to 88.990 euro in 2024. The Net Profit decreased by -5.200 euro, from 5.230 euro in 2023, to 0 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 Ioan S.r.l. - CUI 48783624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.547 16.983
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 23.633 11.299
Cash - - - - - - - - 3.914 5.684
Shareholders Funds - - - - - - - - 5.270 4.491
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.277 12.492
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.299 euro and cash availability of 5.684 euro.
The company's Equity was valued at 4.491 euro, while total Liabilities amounted to 12.492 euro. Equity decreased by -749 euro, from 5.270 euro in 2023, to 4.491 in 2024.

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