Company Lari-Mar Company S.r.l. with Fiscal Code 16324780
recorded a turnover of 2024 of
27.103,
with a net profit of
-19.515
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lari-Mar Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.709
108.964
189.085
144.818
207.147
111.641
222.324
7.415
7.585
27.103
Total Income - EUR
203.709
108.964
189.085
144.818
207.147
112.156
222.324
7.415
7.585
27.103
Total Expenses - EUR
200.529
108.054
180.975
130.443
195.406
110.736
206.129
37.136
30.270
46.347
Gross Profit/Loss - EUR
3.179
910
8.110
14.375
11.741
1.419
16.196
-29.722
-22.685
-19.243
Net Profit/Loss - EUR
2.383
764
5.771
12.927
9.670
303
13.972
-29.785
-22.760
-19.515
Employees
1
1
1
2
2
2
2
2
2
2
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 259.3%, from 7.585 euro in the year 2023, to 27.103 euro in 2024.
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Financial Reports - Lari-Mar Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lari-Mar Company S.r.l. - CUI 16324780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
55.924
42.185
28.970
16.187
4.059
0
0
Current Assets
277.283
336.278
304.385
362.550
323.983
289.345
111.751
118.027
127.474
132.474
Inventories
249.848
301.222
276.198
327.428
297.929
268.440
89.462
96.846
104.356
110.524
Receivables
26.345
33.641
28.129
34.499
25.943
19.657
22.136
21.069
19.287
20.982
Cash
1.091
1.415
58
623
111
1.249
153
111
3.831
967
Shareholders Funds
21.636
22.180
27.575
39.996
48.892
48.268
61.169
31.575
8.719
-10.844
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
255.905
314.098
276.810
378.478
317.277
270.048
66.768
90.512
118.754
144.566
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.474 euro in 2024 which includes Inventories of
110.524 euro, Receivables of
20.982 euro and cash availability of
967 euro.
The company's Equity was valued at
-10.844 euro, while total Liabilities amounted to
144.566 euro.
Equity decreased by -19.515 euro, from 8.719 euro in 2023, to -10.844 in 2024.
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