The most important financial indicators for the company Lary Dar Srl - Unique Identification Number 18580016:
sales in 2023 was
1.988
euro, registering a net profit of
143
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 3.8%, from 1.921 euro in the year 2022, to 1.988 euro in 2023.
The Net Profit decreased by -335 euro, from 480 euro in 2022, to 143 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 -
Lary Dar Srl - CUI 18580016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.782
1.797
1.778
2.382
2.338
2.293
2.249
2.199
2.206
2.200
Current Assets
8.981
9.083
10.427
10.656
12.355
9.414
9.438
9.205
9.150
11.259
Inventories
8.867
9.046
10.286
10.396
12.285
9.347
9.170
8.967
8.995
8.967
Receivables
111
21
110
168
0
60
193
51
0
0
Cash
3
16
31
93
70
7
75
187
156
2.291
Shareholders Funds
-6.795
-6.842
-6.768
-9.531
-9.344
-8.394
-9.034
-8.256
-7.801
-7.634
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.557
17.721
18.973
22.569
24.037
20.101
20.722
19.660
19.158
21.092
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.259 euro in 2023 which includes Inventories of
8.967 euro, Receivables of
0 euro and cash availability of
2.291 euro.
The company's Equity was valued at
-7.634 euro, while total Liabilities amounted to
21.092 euro.
Equity increased by 143 euro, from -7.801 euro in 2022, to -7.634 in 2023.
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Comments - Lary Dar Srl