The most important financial indicators for the company Larte Donna Carina Srl - Unique Identification Number 33483475:
sales in 2023 was
778.632
euro, registering a net profit of
39.212
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -0.2%, from 782.384 euro in the year 2022, to 778.632 euro in 2023.
The Net Profit decreased by -302.916 euro, from 343.168 euro in 2022, to 39.212 in the last year.
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 -
Larte Donna Carina Srl - CUI 33483475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.041
102.251
125.164
117.828
127.100
92.448
172.090
145.042
137.315
197.366
Current Assets
37.503
113.105
207.944
440.145
710.733
793.680
732.560
337.576
417.623
316.565
Inventories
7.700
81.779
186.728
348.224
652.555
770.687
574.627
241.305
234.877
229.521
Receivables
1.050
12.339
10.369
73.882
22.551
16.615
38.827
41.788
39.587
75.995
Cash
28.753
18.988
10.848
18.039
29.181
6.379
119.106
54.483
143.159
11.049
Shareholders Funds
17.436
44.518
63.219
57.525
14.308
28.352
-113.282
-315.602
26.587
75.688
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.646
182.778
282.363
516.234
847.255
889.085
946.031
819.652
553.362
470.508
Income in Advance
0
0
0
0
0
0
104.477
17.573
17.627
17.574
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.565 euro in 2023 which includes Inventories of
229.521 euro, Receivables of
75.995 euro and cash availability of
11.049 euro.
The company's Equity was valued at
75.688 euro, while total Liabilities amounted to
470.508 euro.
Equity increased by 49.181 euro, from 26.587 euro in 2022, to 75.688 in 2023.
The Debt Ratio was 83.5% in the year 2023.
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