Financial results - LARIANA ELEGANCE SRL

Financial Summary - Lariana Elegance Srl
Unique identification code: 38077788
Registration number: J33/1442/2017
Nace: 4771
Sales - Ron
84.432
Net Profit - Ron
20.615
Employee
4
The most important financial indicators for the company Lariana Elegance Srl - Unique Identification Number 38077788: sales in 2023 was 84.432 euro, registering a net profit of 20.615 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 83.057 53.516 36.666 61.004 83.089 84.432
Total Income - EUR - - - 0 83.172 61.947 53.113 61.004 98.311 110.847
Total Expenses - EUR - - - 0 69.491 56.501 43.963 68.434 82.286 89.392
Gross Profit/Loss - EUR - - - 0 13.681 5.446 9.151 -7.430 16.025 21.455
Net Profit/Loss - EUR - - - 0 12.849 4.826 8.640 -7.964 15.061 20.615
Employees - - - 0 3 2 2 3 3 4
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 1.9%, from 83.089 euro in the year 2022, to 84.432 euro in 2023. The Net Profit increased by 5.599 euro, from 15.061 euro in 2022, to 20.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lariana Elegance Srl - CUI 38077788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 158 0 0 0 0 0 0
Current Assets - - - 44 82.486 99.358 90.486 101.819 118.363 115.599
Inventories - - - 0 78.047 90.684 77.627 81.321 101.097 92.426
Receivables - - - 0 0 6.520 10.698 10.037 11.394 14.496
Cash - - - 44 4.439 2.154 2.161 10.461 5.872 8.677
Shareholders Funds - - - 44 12.892 17.469 25.778 17.241 32.356 52.873
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 158 70.866 81.889 64.980 84.577 86.007 68.174
Income in Advance - - - 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 "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 115.599 euro in 2023 which includes Inventories of 92.426 euro, Receivables of 14.496 euro and cash availability of 8.677 euro.
The company's Equity was valued at 52.873 euro, while total Liabilities amounted to 68.174 euro. Equity increased by 20.615 euro, from 32.356 euro in 2022, to 52.873 in 2023.

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