Financial results - LARIANA SRL

Financial Summary - Lariana Srl
Unique identification code: 7286571
Registration number: J32/274/1995
Nace: 1399
Sales - Ron
1.699.301
Net Profit - Ron
92.640
Employee
40
The most important financial indicators for the company Lariana Srl - Unique Identification Number 7286571: sales in 2023 was 1.699.301 euro, registering a net profit of 92.640 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lariana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 851.310 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
Total Income - EUR 872.571 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
Total Expenses - EUR 867.724 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
Gross Profit/Loss - EUR 4.847 7.932 43.110 128.788 142.264 57.677 74.610 109.532 78.880 105.391
Net Profit/Loss - EUR 3.273 5.346 33.112 91.278 119.626 45.076 62.068 90.712 64.561 92.640
Employees 30 30 44 46 49 43 38 44 47 40
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 decreased by -1.5%, from 1.730.694 euro in the year 2022, to 1.699.301 euro in 2023. The Net Profit increased by 28.276 euro, from 64.561 euro in 2022, to 92.640 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lariana Srl - CUI 7286571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463.032 486.824 506.770 568.729 533.579 499.083 588.469 669.311 806.150 641.226
Current Assets 575.451 596.054 584.342 817.893 968.553 813.169 864.040 1.020.894 1.143.060 1.382.577
Inventories 445.299 444.800 430.514 684.860 727.591 683.832 641.506 735.152 828.399 816.223
Receivables 111.943 244.613 237.725 248.798 237.193 102.167 169.228 277.142 293.116 555.282
Cash 18.209 -93.360 -89.242 -120.217 2.527 25.951 51.864 7.191 21.545 11.072
Shareholders Funds 325.256 333.316 361.769 439.482 536.614 571.297 567.326 621.805 631.024 720.497
Social Capital 6.470 6.524 6.458 6.348 6.232 6.111 5.995 5.862 5.881 5.863
Debts 712.489 748.907 729.307 946.578 964.967 740.414 885.565 1.068.901 1.317.666 1.301.097
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 "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 1.382.577 euro in 2023 which includes Inventories of 816.223 euro, Receivables of 555.282 euro and cash availability of 11.072 euro.
The company's Equity was valued at 720.497 euro, while total Liabilities amounted to 1.301.097 euro. Equity increased by 91.387 euro, from 631.024 euro in 2022, to 720.497 in 2023.

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