Financial results - LARIANA DECOR 2020 S.R.L.

Financial Summary - Lariana Decor 2020 S.r.l.
Unique identification code: 43027638
Registration number: J2020002547354
Nace: 4755
Sales - Ron
439.316
Net Profit - Ron
84.716
Employees
4
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Company Lariana Decor 2020 S.r.l. with Fiscal Code 43027638 recorded a turnover of 2024 of 439.316, with a net profit of 84.716 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lariana Decor 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 200.867 255.312 379.847 439.316
Total Income - EUR - - - - - 0 205.056 258.225 380.280 457.287
Total Expenses - EUR - - - - - 2.382 133.861 166.470 336.542 360.914
Gross Profit/Loss - EUR - - - - - -2.382 71.195 91.755 43.738 96.374
Net Profit/Loss - EUR - - - - - -2.382 65.662 89.440 40.508 84.716
Employees - - - - - 0 0 2 4 4
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 16.3%, from 379.847 euro in the year 2023, to 439.316 euro in 2024. The Net Profit increased by 44.434 euro, from 40.508 euro in 2023, to 84.716 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 Decor 2020 S.r.l. - CUI 43027638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 574 47.254 114.129 111.415 144.060
Current Assets - - - - - 404 72.739 204.449 224.761 365.815
Inventories - - - - - 0 36.513 159.330 169.002 273.994
Receivables - - - - - 123 34.306 38.798 36.546 69.026
Cash - - - - - 281 1.919 6.321 19.214 22.795
Shareholders Funds - - - - - -2.341 63.373 152.870 191.586 273.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.320 56.620 165.709 145.491 276.787
Income in Advance - - - - - 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 "4755 - 4755"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.815 euro in 2024 which includes Inventories of 273.994 euro, Receivables of 69.026 euro and cash availability of 22.795 euro.
The company's Equity was valued at 273.130 euro, while total Liabilities amounted to 276.787 euro. Equity increased by 82.615 euro, from 191.586 euro in 2023, to 273.130 in 2024.

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