Financial results - LARIDON ALIMENT SRL

Financial Summary - Laridon Aliment Srl
Unique identification code: 22602775
Registration number: J03/2117/2007
Nace: 4711
Sales - Ron
24.739
Net Profit - Ron
-4.526
Employee
1
The most important financial indicators for the company Laridon Aliment Srl - Unique Identification Number 22602775: sales in 2023 was 24.739 euro, registering a net profit of -4.526 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 - Laridon Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.507 21.670 35.237 37.455 37.015 36.080 23.173 19.396 24.952 24.739
Total Income - EUR 14.508 21.670 35.237 37.455 37.015 36.080 23.173 19.396 24.952 24.739
Total Expenses - EUR 16.289 26.633 55.491 73.204 38.868 41.204 24.404 17.785 21.456 29.017
Gross Profit/Loss - EUR -1.782 -4.963 -20.255 -35.750 -1.853 -5.125 -1.232 1.612 3.496 -4.278
Net Profit/Loss - EUR -2.217 -5.613 -21.118 -36.776 -2.281 -5.485 -2.040 1.030 2.903 -4.526
Employees 1 1 1 0 1 1 1 0 1 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 -0.5%, from 24.952 euro in the year 2022, to 24.739 euro in 2023. The Net Profit decreased by -2.895 euro, from 2.903 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laridon Aliment Srl - CUI 22602775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.597 15.998 38.444 14.838 10.544 7.997 1.246 1.428 2.676 4.354
Inventories 11.479 15.721 38.294 14.824 6.294 7.472 570 433 1.406 2.358
Receivables 0 0 0 0 172 318 604 814 162 248
Cash 117 278 151 14 4.078 207 72 181 1.108 1.748
Shareholders Funds -27.320 -33.161 -53.940 -89.803 -90.372 -94.107 -94.363 -91.241 -88.621 -92.877
Social Capital 45 45 45 44 107 105 103 101 101 101
Debts 38.916 49.159 92.384 104.641 100.916 102.104 95.610 92.669 91.297 97.231
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 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354 euro in 2023 which includes Inventories of 2.358 euro, Receivables of 248 euro and cash availability of 1.748 euro.
The company's Equity was valued at -92.877 euro, while total Liabilities amounted to 97.231 euro. Equity decreased by -4.526 euro, from -88.621 euro in 2022, to -92.877 in 2023.

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