Financial results - LARY DAN S.R.L.

Financial Summary - Lary Dan S.r.l.
Unique identification code: 16023787
Registration number: J16/1963/2003
Nace: 4941
Sales - Ron
7.473
Net Profit - Ron
1.107
Employees
Open Account
Company Lary Dan S.r.l. with Fiscal Code 16023787 recorded a turnover of 2024 of 7.473, with a net profit of 1.107 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lary Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.335 14.201 10.882 12.850 13.993 17.148 14.152 8.201 8.357 7.473
Total Income - EUR 13.335 14.201 10.882 12.872 14.021 17.165 14.237 8.343 8.479 7.473
Total Expenses - EUR 16.027 16.249 13.103 16.499 18.379 21.353 18.031 15.319 6.930 6.291
Gross Profit/Loss - EUR -2.692 -2.048 -2.221 -3.627 -4.358 -4.188 -3.794 -6.976 1.549 1.182
Net Profit/Loss - EUR -3.092 -2.332 -2.330 -3.756 -4.498 -4.360 -3.936 -7.059 1.465 1.107
Employees 2 0 0 1 1 1 0 2 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. In the last year of activity, the sales decreased by -10.1%, from 8.357 euro in the year 2023, to 7.473 euro in 2024. The Net Profit decreased by -349 euro, from 1.465 euro in 2023, to 1.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARY DAN 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 - Lary Dan S.r.l. - CUI 16023787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 0 0 0 0 0 0 0 0 0
Current Assets 9.165 8.240 7.545 4.731 3.783 1.913 2.439 2.166 2.032 2.367
Inventories 8.119 8.006 7.479 4.730 3.712 1.850 2.107 2.043 2.030 2.367
Receivables 2 2 0 0 0 0 20 20 0 0
Cash 1.044 232 65 2 71 63 312 103 2 0
Shareholders Funds 4.023 1.650 -708 -4.354 -8.768 -12.962 -16.611 -23.721 -22.185 -20.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.356 6.590 8.253 9.085 12.551 14.875 19.049 25.888 24.216 22.714
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.367 euro in 2024 which includes Inventories of 2.367 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -20.346 euro, while total Liabilities amounted to 22.714 euro. Equity increased by 1.715 euro, from -22.185 euro in 2023, to -20.346 in 2024.

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