Financial results - LART DECRIRE S.R.L.

Financial Summary - Lart Decrire S.r.l.
Unique identification code: 39247597
Registration number: J23/1825/2018
Nace: 4762
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lart Decrire S.r.l. with Fiscal Code 39247597 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 Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lart Decrire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 148.020 185.327 79.661 0 0 56.868 0
Total Income - EUR - - - 148.029 185.429 81.742 0 0 56.868 0
Total Expenses - EUR - - - 101.236 180.292 99.258 5.131 2.087 65.556 0
Gross Profit/Loss - EUR - - - 46.793 5.137 -17.515 -5.131 -2.087 -8.687 0
Net Profit/Loss - EUR - - - 45.338 3.283 -18.270 -5.131 -2.087 -8.687 0
Employees - - - 3 4 4 1 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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LART DECRIRE S.R.L.

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Lart Decrire 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 - Lart Decrire S.r.l. - CUI 39247597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 14.737 5.825 564 0 0 0
Current Assets - - - 127.750 198.217 144.164 140.886 138.931 70.869 70.473
Inventories - - - 59.941 94.880 57.753 56.472 56.647 0 0
Receivables - - - 62.522 104.969 90.010 88.014 85.894 70.831 70.435
Cash - - - 5.287 -1.632 -3.599 -3.600 -3.611 38 38
Shareholders Funds - - - 45.381 47.785 28.650 22.883 20.867 12.117 12.049
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 82.782 165.527 121.690 118.911 118.063 58.752 58.424
Income in Advance - - - 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 "4762 - 4762"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.435 euro and cash availability of 38 euro.
The company's Equity was valued at 12.049 euro, while total Liabilities amounted to 58.424 euro.

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