Financial results - LARON SOUVENIR S.R.L.

Financial Summary - Laron Souvenir S.r.l.
Unique identification code: 47221377
Registration number: J31/905/2022
Nace: 4771
Sales - Ron
45.578
Net Profit - Ron
-5.097
Employees
2
Open Account
Company Laron Souvenir S.r.l. with Fiscal Code 47221377 recorded a turnover of 2024 of 45.578, with a net profit of -5.097 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laron Souvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.675 44.116 45.578
Total Income - EUR - - - - - - - 7.675 44.116 45.578
Total Expenses - EUR - - - - - - - 4.817 44.439 50.220
Gross Profit/Loss - EUR - - - - - - - 2.858 -323 -4.642
Net Profit/Loss - EUR - - - - - - - 2.798 -669 -5.097
Employees - - - - - - - 1 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 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 3.9%, from 44.116 euro in the year 2023, to 45.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Laron Souvenir S.r.l.

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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 - Laron Souvenir S.r.l. - CUI 47221377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.896 22.378 16.492
Inventories - - - - - - - 4.434 18.631 12.557
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 6.463 3.747 3.935
Shareholders Funds - - - - - - - 2.798 2.120 -2.989
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.098 20.258 19.482
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.492 euro in 2024 which includes Inventories of 12.557 euro, Receivables of 0 euro and cash availability of 3.935 euro.
The company's Equity was valued at -2.989 euro, while total Liabilities amounted to 19.482 euro. Equity decreased by -5.097 euro, from 2.120 euro in 2023, to -2.989 in 2024.

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