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
67.872
Net Profit - Ron
1.480
Employees
5
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Company Larubo Design S.r.l. with Fiscal Code 43367567 recorded a turnover of 2024 of 67.872, with a net profit of 1.480 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larubo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.576 58.409 38.859 67.872
Total Income - EUR - - - - - 0 51.950 98.379 67.565 100.204
Total Expenses - EUR - - - - - 0 51.718 70.295 63.468 97.981
Gross Profit/Loss - EUR - - - - - 0 232 28.084 4.097 2.222
Net Profit/Loss - EUR - - - - - 0 204 27.500 3.707 1.480
Employees - - - - - 0 5 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 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 75.6%, from 38.859 euro in the year 2023, to 67.872 euro in 2024. The Net Profit decreased by -2.206 euro, from 3.707 euro in 2023, to 1.480 in the last year.
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 - Larubo Design S.r.l. - CUI 43367567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.368 5.219 35.949 3.217
Current Assets - - - - - 41 44.250 29.081 5.072 23.843
Inventories - - - - - 0 3.286 56 2.114 1.158
Receivables - - - - - 0 469 0 309 20.835
Cash - - - - - 41 40.495 29.025 2.649 1.850
Shareholders Funds - - - - - 41 245 27.745 7.079 9.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 4.292 2.307 33.943 17.758
Income in Advance - - - - - 0 44.080 4.247 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 "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 23.843 euro in 2024 which includes Inventories of 1.158 euro, Receivables of 20.835 euro and cash availability of 1.850 euro.
The company's Equity was valued at 9.302 euro, while total Liabilities amounted to 17.758 euro. Equity increased by 2.263 euro, from 7.079 euro in 2023, to 9.302 in 2024.

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