Financial results - LARIFLOR IMPEX SRL

Financial Summary - Lariflor Impex Srl
Unique identification code: 28652101
Registration number: J38/350/2011
Nace: 4781
Sales - Ron
60.013
Net Profit - Ron
2.230
Employee
1
The most important financial indicators for the company Lariflor Impex Srl - Unique Identification Number 28652101: sales in 2023 was 60.013 euro, registering a net profit of 2.230 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.694 48.548 46.020 48.015 59.472 60.525 57.974 59.015 58.742 60.013
Total Income - EUR 46.694 48.548 46.020 48.015 59.472 60.525 57.974 59.015 58.742 60.014
Total Expenses - EUR 48.031 47.448 42.781 51.867 56.090 56.305 62.400 53.311 53.799 57.244
Gross Profit/Loss - EUR -1.337 1.100 3.239 -3.852 3.382 4.219 -4.426 5.703 4.943 2.770
Net Profit/Loss - EUR -2.738 -356 2.319 -4.332 2.787 3.614 -4.909 5.395 4.367 2.230
Employees 3 3 2 3 3 2 4 2 3 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 increased by 2.5%, from 58.742 euro in the year 2022, to 60.013 euro in 2023. The Net Profit decreased by -2.125 euro, from 4.367 euro in 2022, to 2.230 in the last year.

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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 - Lariflor Impex Srl - CUI 28652101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 652 469 292 126 0
Current Assets 3.296 5.448 8.045 7.497 8.387 9.854 8.202 6.577 10.329 12.814
Inventories 2.858 4.972 7.837 7.449 6.221 8.790 8.176 6.485 9.839 12.268
Receivables 0 273 0 0 484 0 0 0 0 0
Cash 438 204 208 47 1.682 1.064 25 92 489 546
Shareholders Funds -1.976 -2.349 -6 -4.338 -1.472 2.171 -2.779 2.678 7.053 9.262
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.272 7.798 8.051 11.835 9.859 8.335 11.450 4.191 3.401 3.552
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.814 euro in 2023 which includes Inventories of 12.268 euro, Receivables of 0 euro and cash availability of 546 euro.
The company's Equity was valued at 9.262 euro, while total Liabilities amounted to 3.552 euro. Equity increased by 2.230 euro, from 7.053 euro in 2022, to 9.262 in 2023.

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