Financial results - LARIS TRADE SRL

Financial Summary - Laris Trade Srl
Unique identification code: 35624627
Registration number: J29/297/2016
Nace: 4711
Sales - Ron
48.555
Net Profit - Ron
-31.222
Employees
4
Open Account
Company Laris Trade Srl with Fiscal Code 35624627 recorded a turnover of 2024 of 48.555, with a net profit of -31.222 and having an average number of employees of 4. 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 - Laris Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.724 29.251 28.628 23.044 26.965 22.289 34.395 47.806 48.555
Total Income - EUR - 24.739 29.414 28.628 23.105 27.172 22.597 34.404 47.806 48.555
Total Expenses - EUR - 25.684 35.189 36.920 37.600 45.906 40.873 54.195 67.546 79.291
Gross Profit/Loss - EUR - -945 -5.775 -8.292 -14.495 -18.734 -18.276 -19.791 -19.740 -30.736
Net Profit/Loss - EUR - -1.270 -6.068 -8.470 -14.725 -18.987 -18.535 -20.137 -20.158 -31.222
Employees - 2 2 2 3 4 3 2 3 4
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 2.1%, from 47.806 euro in the year 2023, to 48.555 euro in 2024.
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 - Laris Trade Srl - CUI 35624627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 57.844
Current Assets - 7.225 3.823 3.972 4.636 3.910 5.021 7.858 7.566 8.339
Inventories - 4.957 3.499 3.499 4.094 3.713 3.361 4.622 5.332 5.429
Receivables - 1 67 55 91 0 846 2.963 1.076 585
Cash - 2.266 258 418 451 197 814 273 1.158 2.325
Shareholders Funds - -1.226 -7.273 -15.610 -30.033 -48.451 -65.911 -86.658 -106.554 -137.181
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.450 11.097 19.582 34.669 52.360 70.933 94.516 114.120 203.364
Income in Advance - 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.339 euro in 2024 which includes Inventories of 5.429 euro, Receivables of 585 euro and cash availability of 2.325 euro.
The company's Equity was valued at -137.181 euro, while total Liabilities amounted to 203.364 euro. Equity decreased by -31.222 euro, from -106.554 euro in 2023, to -137.181 in 2024.

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