Financial results - LARONINA SRL

Financial Summary - Laronina Srl
Unique identification code: 15581394
Registration number: J2003001331085
Nace: 4711
Sales - Ron
70.910
Net Profit - Ron
-7.739
Employees
2
Open Account
Company Laronina Srl with Fiscal Code 15581394 recorded a turnover of 2024 of 70.910, with a net profit of -7.739 and having an average number of employees of 2. 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 - Laronina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.645 10.112 16.779 20.447 34.764 29.631 25.706 36.005 53.721 70.910
Total Income - EUR 16.645 10.112 16.798 20.931 35.691 30.975 28.726 36.005 53.924 71.205
Total Expenses - EUR 23.216 14.918 19.468 30.653 35.607 40.379 38.377 46.089 76.799 77.805
Gross Profit/Loss - EUR -6.571 -4.805 -2.670 -9.722 84 -9.404 -9.650 -10.084 -22.875 -6.600
Net Profit/Loss - EUR -7.066 -4.906 -2.670 -9.756 84 -9.404 -9.650 -10.084 -22.875 -7.739
Employees 1 1 1 2 2 2 2 2 3 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 32.7%, from 53.721 euro in the year 2023, to 70.910 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LARONINA SRL

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Laronina 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 - Laronina Srl - CUI 15581394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 952 769 0 0 0 0 1.844 182 7.989 9.805
Current Assets 5.720 5.044 2.033 1.197 2.933 7.623 8.290 10.839 13.185 9.652
Inventories 4.747 4.650 1.754 922 2.349 7.012 8.026 10.214 9.300 8.572
Receivables 230 323 0 45 0 16 87 295 461 182
Cash 744 72 279 230 584 594 177 331 3.425 899
Shareholders Funds -36.008 -40.547 1.251 -8.528 -8.279 -17.525 -26.787 -36.954 -59.717 -67.123
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 42.681 46.360 782 9.725 11.212 25.148 36.921 47.975 80.892 86.580
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.652 euro in 2024 which includes Inventories of 8.572 euro, Receivables of 182 euro and cash availability of 899 euro.
The company's Equity was valued at -67.123 euro, while total Liabilities amounted to 86.580 euro. Equity decreased by -7.739 euro, from -59.717 euro in 2023, to -67.123 in 2024.

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