Financial results - LARK SRL

Financial Summary - Lark Srl
Unique identification code: 1995949
Registration number: J22/493/1992
Nace: 4711
Sales - Ron
782.014
Net Profit - Ron
10.189
Employee
8
The most important financial indicators for the company Lark Srl - Unique Identification Number 1995949: sales in 2023 was 782.014 euro, registering a net profit of 10.189 euro and having an average number of 8 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 - Lark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.400 362.550 398.666 447.662 509.356 568.650 606.562 580.649 684.530 782.014
Total Income - EUR 320.540 363.982 399.684 451.965 511.171 576.707 609.145 582.907 686.938 786.707
Total Expenses - EUR 317.830 361.391 395.234 429.069 476.307 543.121 585.693 555.921 649.357 771.444
Gross Profit/Loss - EUR 2.710 2.591 4.450 22.896 34.864 33.586 23.452 26.986 37.581 15.263
Net Profit/Loss - EUR 2.182 1.815 2.836 19.204 28.752 28.212 20.356 23.077 31.688 10.189
Employees 9 8 0 8 7 8 7 7 7 8
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 14.6%, from 684.530 euro in the year 2022, to 782.014 euro in 2023. The Net Profit decreased by -21.403 euro, from 31.688 euro in 2022, to 10.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lark Srl - CUI 1995949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.661 40.930 33.381 30.250 45.462 39.579 31.323 24.891 21.947 19.434
Current Assets 43.629 37.697 42.684 64.874 83.796 65.715 61.426 90.363 86.438 78.041
Inventories 39.402 29.094 30.653 32.451 38.385 43.282 40.647 41.271 57.772 61.089
Receivables 1.140 213 1.105 226 2.133 832 3.059 8.955 3.062 2.572
Cash 3.088 8.390 10.926 32.196 43.278 21.601 17.720 40.138 25.603 14.380
Shareholders Funds 50.094 50.126 50.654 72.890 82.577 80.995 72.138 73.711 82.479 60.826
Social Capital 3.253 3.280 3.247 9.868 9.687 9.500 9.320 9.113 9.141 9.114
Debts 17.196 28.501 25.410 22.234 46.681 24.299 20.611 41.544 25.906 36.649
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.041 euro in 2023 which includes Inventories of 61.089 euro, Receivables of 2.572 euro and cash availability of 14.380 euro.
The company's Equity was valued at 60.826 euro, while total Liabilities amounted to 36.649 euro. Equity decreased by -21.403 euro, from 82.479 euro in 2022, to 60.826 in 2023.

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