Financial results - LARICLAU IMPEX SRL

Financial Summary - Lariclau Impex Srl
Unique identification code: 25398085
Registration number: J38/238/2009
Nace: 4711
Sales - Ron
1.828
Net Profit - Ron
141
Employee
1
The most important financial indicators for the company Lariclau Impex Srl - Unique Identification Number 25398085: sales in 2023 was 1.828 euro, registering a net profit of 141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lariclau Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.693 123.847 147.062 155.874 161.467 184.528 189.434 169.887 154.168 1.828
Total Income - EUR 109.693 123.847 147.062 197.272 166.195 184.528 190.287 169.887 154.168 2.149
Total Expenses - EUR 112.893 127.758 142.348 194.772 159.611 167.931 181.084 168.010 151.614 1.982
Gross Profit/Loss - EUR -3.200 -3.912 4.714 2.499 6.584 16.598 9.203 1.876 2.554 167
Net Profit/Loss - EUR -3.200 -3.912 4.714 1.315 4.921 14.752 7.306 381 1.462 141
Employees 4 4 4 4 4 4 4 4 4 1
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 -98.8%, from 154.168 euro in the year 2022, to 1.828 euro in 2023. The Net Profit decreased by -1.317 euro, from 1.462 euro in 2022, to 141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lariclau Impex Srl - CUI 25398085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.728 2.074 428 0 0 0 0 0 409 0
Current Assets 24.292 43.253 61.507 15.880 14.111 19.815 19.604 18.692 13.532 10.930
Inventories 23.913 40.488 55.177 15.073 13.603 19.623 11.285 10.525 0 0
Receivables 234 2.179 2.950 0 0 0 5.168 0 1.049 0
Cash 145 587 3.380 807 508 192 3.151 8.167 12.482 10.930
Shareholders Funds -16.149 -20.196 -15.275 -22.268 -16.938 -1.858 5.484 5.743 7.224 6.905
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.170 65.523 77.211 38.148 31.049 21.673 14.120 12.948 6.717 4.025
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.930 euro.
The company's Equity was valued at 6.905 euro, while total Liabilities amounted to 4.025 euro. Equity decreased by -297 euro, from 7.224 euro in 2022, to 6.905 in 2023.

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