Financial results - LARIANA ELEGANCE SRL

Financial Summary - Lariana Elegance Srl
Unique identification code: 38077788
Registration number: J33/1442/2017
Nace: 4771
Sales - Ron
112.385
Net Profit - Ron
4.492
Employees
5
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Company Lariana Elegance Srl with Fiscal Code 38077788 recorded a turnover of 2024 of 112.385, with a net profit of 4.492 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 83.057 53.516 36.666 61.004 83.089 84.432 112.385
Total Income - EUR - - 0 83.172 61.947 53.113 61.004 98.311 110.847 122.529
Total Expenses - EUR - - 0 69.491 56.501 43.963 68.434 82.286 89.392 115.557
Gross Profit/Loss - EUR - - 0 13.681 5.446 9.151 -7.430 16.025 21.455 6.971
Net Profit/Loss - EUR - - 0 12.849 4.826 8.640 -7.964 15.061 20.615 4.492
Employees - - 0 3 2 2 3 3 4 5
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 33.9%, from 84.432 euro in the year 2023, to 112.385 euro in 2024. The Net Profit decreased by -16.008 euro, from 20.615 euro in 2023, to 4.492 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 Elegance Srl - CUI 38077788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 158 0 0 0 0 0 0 0
Current Assets - - 44 82.486 99.358 90.486 101.819 118.363 115.599 105.409
Inventories - - 0 78.047 90.684 77.627 81.321 101.097 92.426 75.171
Receivables - - 0 0 6.520 10.698 10.037 11.394 14.496 16.643
Cash - - 44 4.439 2.154 2.161 10.461 5.872 8.677 13.594
Shareholders Funds - - 44 12.892 17.469 25.778 17.241 32.356 52.873 57.069
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 158 70.866 81.889 64.980 84.577 86.007 68.174 53.758
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.409 euro in 2024 which includes Inventories of 75.171 euro, Receivables of 16.643 euro and cash availability of 13.594 euro.
The company's Equity was valued at 57.069 euro, while total Liabilities amounted to 53.758 euro. Equity increased by 4.492 euro, from 52.873 euro in 2023, to 57.069 in 2024.

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