Financial results - LARIFER SRL

Financial Summary - Larifer Srl
Unique identification code: 25252410
Registration number: J14/69/2009
Nace: 5630
Sales - Ron
38.302
Net Profit - Ron
-1.678
Employee
2
The most important financial indicators for the company Larifer Srl - Unique Identification Number 25252410: sales in 2018 was 38.302 euro, registering a net profit of -1.678 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larifer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.859 45.293 48.024 44.170 40.714 - - - - -
Total Income - EUR 24.950 45.293 48.024 44.170 40.714 - - - - -
Total Expenses - EUR 29.471 44.545 41.495 65.170 42.090 - - - - -
Gross Profit/Loss - EUR -4.521 748 6.530 -21.001 -1.376 - - - - -
Net Profit/Loss - EUR -5.269 -611 6.049 -21.443 -1.784 - - - - -
Employees 2 2 2 2 2 - - - - -
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 -6.1%, from 44.170 euro in the year 2017, to 40.714 euro in 2018.

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Larifer Srl

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Larifer Srl

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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 - Larifer Srl - CUI 25252410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 9.584 12.710 20.128 4.310 3.018 - - - - -
Inventories 9.403 12.351 20.112 1.358 987 - - - - -
Receivables 0 0 0 0 0 - - - - -
Cash 181 360 17 2.952 2.031 - - - - -
Shareholders Funds -15.196 -15.933 -9.721 -31.664 -32.866 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 24.780 28.643 29.850 35.973 35.884 - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.018 euro in 2018 which includes Inventories of 987 euro, Receivables of 0 euro and cash availability of 2.031 euro.
The company's Equity was valued at -32.866 euro, while total Liabilities amounted to 35.884 euro. Equity decreased by -1.784 euro, from -31.664 euro in 2017, to -32.866 in 2018.

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