The most important financial indicators for the company Lari Top Confort S.r.l. - Unique Identification Number 41609435:
sales in 2023 was
22.214
euro, registering a net profit of
1.691
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
In the last year of activity, the sales increased by 136.2%, from 9.434 euro in the year 2022, to 22.214 euro in 2023.
The Net Profit increased by 1.691 euro, from 0 euro in 2022, to 1.691 in the last year.
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 Top Confort S.r.l. - CUI 41609435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
64
32.849
32.120
586
23.730
Current Assets
-
-
-
-
-
32.999
7.397
2.159
2.469
3.976
Inventories
-
-
-
-
-
0
0
1.241
288
0
Receivables
-
-
-
-
-
32.874
413
461
777
757
Cash
-
-
-
-
-
125
6.983
456
1.404
3.219
Shareholders Funds
-
-
-
-
-
104
5.199
-4.014
-9.737
-8.017
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
84
2.795
6.758
12.793
8.761
Income in Advance
-
-
-
-
-
32.874
32.251
31.536
0
26.961
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.976 euro in 2023 which includes Inventories of
0 euro, Receivables of
757 euro and cash availability of
3.219 euro.
The company's Equity was valued at
-8.017 euro, while total Liabilities amounted to
8.761 euro.
Equity increased by 1.691 euro, from -9.737 euro in 2022, to -8.017 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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Comments - Lari Top Confort S.r.l.