Financial results - LARIEMERA SRL

Financial Summary - Lariemera Srl
Unique identification code: 37862340
Registration number: J27/739/2017
Nace: 4711
Sales - Ron
48.891
Net Profit - Ron
43
Employees
1
Open Account
Company Lariemera Srl with Fiscal Code 37862340 recorded a turnover of 2024 of 48.891, with a net profit of 43 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lariemera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 994 3.737 7.499 10.663 20.742 48.578 34.271 48.891
Total Income - EUR - - 994 3.737 7.499 10.663 20.742 48.578 34.518 49.516
Total Expenses - EUR - - 1.964 4.627 6.609 7.808 17.496 41.147 35.326 48.978
Gross Profit/Loss - EUR - - -970 -890 889 2.855 3.246 7.430 -808 538
Net Profit/Loss - EUR - - -1.000 -1.002 666 2.595 2.623 6.420 -1.151 43
Employees - - 0 0 0 0 0 1 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 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 43.5%, from 34.271 euro in the year 2023, to 48.891 euro in 2024. The Net Profit increased by 43 euro, from 0 euro in 2023, to 43 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 - Lariemera Srl - CUI 37862340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.874 15.178 16.747 20.297 36.450 37.443 35.789 36.143
Inventories - - 7.812 14.889 15.756 18.120 36.218 35.904 35.079 32.359
Receivables - - 0 0 0 0 0 0 0 625
Cash - - 63 288 991 2.177 233 1.539 710 3.159
Shareholders Funds - - -956 -1.940 -1.237 1.381 3.973 10.406 6.494 6.501
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.830 17.118 17.984 18.917 32.477 27.036 29.295 29.642
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.143 euro in 2024 which includes Inventories of 32.359 euro, Receivables of 625 euro and cash availability of 3.159 euro.
The company's Equity was valued at 6.501 euro, while total Liabilities amounted to 29.642 euro. Equity increased by 43 euro, from 6.494 euro in 2023, to 6.501 in 2024.

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