Financial results - LARIANA SRL

Financial Summary - Lariana Srl
Unique identification code: 7286571
Registration number: J1995000274326
Nace: 1399
Sales - Ron
1.632.979
Net Profit - Ron
2.152
Employees
34
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Company Lariana Srl with Fiscal Code 7286571 recorded a turnover of 2024 of 1.632.979, with a net profit of 2.152 and having an average number of employees of 34. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lariana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.214 1.320.376 1.391.184 1.529.551 1.485.849 1.543.490 1.649.011 1.730.694 1.699.301 1.632.979
Total Income - EUR 1.077.498 1.358.308 1.447.020 1.569.968 1.483.305 1.506.948 1.715.967 1.765.264 1.998.018 1.638.346
Total Expenses - EUR 1.069.566 1.315.199 1.318.232 1.427.703 1.425.628 1.432.338 1.606.435 1.686.384 1.892.627 1.633.585
Gross Profit/Loss - EUR 7.932 43.110 128.788 142.264 57.677 74.610 109.532 78.880 105.391 4.761
Net Profit/Loss - EUR 5.346 33.112 91.278 119.626 45.076 62.068 90.712 64.561 92.640 2.152
Employees 30 44 46 49 43 38 44 47 40 34
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 decreased by -3.4%, from 1.699.301 euro in the year 2023, to 1.632.979 euro in 2024. The Net Profit decreased by -89.970 euro, from 92.640 euro in 2023, to 2.152 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 - Lariana Srl - CUI 7286571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.824 506.770 568.729 533.579 499.083 588.469 669.311 806.150 641.226 633.730
Current Assets 596.054 584.342 817.893 968.553 813.169 864.040 1.020.894 1.143.060 1.382.577 1.256.874
Inventories 444.800 430.514 684.860 727.591 683.832 641.506 735.152 828.399 816.223 816.347
Receivables 244.613 237.725 248.798 237.193 102.167 169.228 277.142 293.116 555.282 423.745
Cash -93.360 -89.242 -120.217 2.527 25.951 51.864 7.191 21.545 11.072 16.782
Shareholders Funds 333.316 361.769 439.482 536.614 571.297 567.326 621.805 631.024 720.497 717.811
Social Capital 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 748.907 729.307 946.578 964.967 740.414 885.565 1.068.901 1.317.666 1.301.097 1.172.793
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.874 euro in 2024 which includes Inventories of 816.347 euro, Receivables of 423.745 euro and cash availability of 16.782 euro.
The company's Equity was valued at 717.811 euro, while total Liabilities amounted to 1.172.793 euro. Equity increased by 1.340 euro, from 720.497 euro in 2023, to 717.811 in 2024.

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