Financial results - LARUBO DESIGN S.R.L.

Financial Summary - Larubo Design S.r.l.
Unique identification code: 43367567
Registration number: J38/959/2020
Nace: 1413
Sales - Ron
38.859
Net Profit - Ron
3.707
Employee
5
The most important financial indicators for the company Larubo Design S.r.l. - Unique Identification Number 43367567: sales in 2023 was 38.859 euro, registering a net profit of 3.707 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larubo Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.576 58.409 38.859
Total Income - EUR - - - - - - 0 51.950 98.379 67.565
Total Expenses - EUR - - - - - - 0 51.718 70.295 63.468
Gross Profit/Loss - EUR - - - - - - 0 232 28.084 4.097
Net Profit/Loss - EUR - - - - - - 0 204 27.500 3.707
Employees - - - - - - 0 5 5 5
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 -33.3%, from 58.409 euro in the year 2022, to 38.859 euro in 2023. The Net Profit decreased by -23.710 euro, from 27.500 euro in 2022, to 3.707 in the last year.

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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 - Larubo Design S.r.l. - CUI 43367567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.368 5.219 35.949
Current Assets - - - - - - 41 44.250 29.081 5.072
Inventories - - - - - - 0 3.286 56 2.114
Receivables - - - - - - 0 469 0 309
Cash - - - - - - 41 40.495 29.025 2.649
Shareholders Funds - - - - - - 41 245 27.745 7.079
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 4.292 2.307 33.943
Income in Advance - - - - - - 0 44.080 4.247 0
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.072 euro in 2023 which includes Inventories of 2.114 euro, Receivables of 309 euro and cash availability of 2.649 euro.
The company's Equity was valued at 7.079 euro, while total Liabilities amounted to 33.943 euro. Equity decreased by -20.583 euro, from 27.745 euro in 2022, to 7.079 in 2023.

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