Financial results - LAROUZ CONCEPT DESIGN SRL

Financial Summary - Larouz Concept Design Srl
Unique identification code: 31449191
Registration number: J40/4286/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
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Company Larouz Concept Design Srl with Fiscal Code 31449191 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larouz Concept Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.008 10.803 390 0 0 0 0 0 0 0
Total Income - EUR 32.028 10.811 500 0 0 0 0 0 0 0
Total Expenses - EUR 34.954 13.162 1.056 43 0 21 0 0 15.743 0
Gross Profit/Loss - EUR -2.926 -2.350 -556 -43 0 -21 0 0 -15.743 0
Net Profit/Loss - EUR -3.887 -2.675 -572 -43 0 -21 0 0 -15.743 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Larouz Concept Design Srl - CUI 31449191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 0 0 0 0 0 0 0
Current Assets 27.083 31.490 30.184 29.372 28.803 28.236 27.610 27.696 27.612 27.458
Inventories 6.375 1.767 2.585 2.537 2.488 2.441 2.387 2.394 2.387 2.374
Receivables 12.446 14.262 12.518 12.288 12.050 11.822 11.559 11.595 11.560 11.495
Cash 8.262 15.462 15.081 14.546 14.265 13.974 13.664 13.706 13.665 13.588
Shareholders Funds -7.526 -10.124 -10.511 -10.361 -10.160 -9.988 -9.767 -9.797 -25.510 -25.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.154 41.614 38.289 37.372 36.648 35.953 35.156 35.265 50.901 50.617
Income in Advance 2.472 2.190 2.405 2.361 2.315 2.271 2.221 2.228 2.221 2.209
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.458 euro in 2024 which includes Inventories of 2.374 euro, Receivables of 11.495 euro and cash availability of 13.588 euro.
The company's Equity was valued at -25.368 euro, while total Liabilities amounted to 50.617 euro. The Debt Ratio was 184.3% in the year 2024.

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