Financial results - LARY DAR SRL

Financial Summary - Lary Dar Srl
Unique identification code: 18580016
Registration number: J06/287/2006
Nace: 4719
Sales - Ron
2.791
Net Profit - Ron
-250
Employees
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Company Lary Dar Srl with Fiscal Code 18580016 recorded a turnover of 2024 of 2.791, with a net profit of -250 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lary Dar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.954 3.475 1.457 833 0 1.064 1.452 1.921 1.988 2.791
Total Income - EUR 2.708 6.348 1.457 833 4.215 1.064 1.452 1.921 1.988 2.791
Total Expenses - EUR 2.618 6.153 4.294 795 3.442 1.828 831 1.383 1.777 3.041
Gross Profit/Loss - EUR 90 194 -2.837 38 773 -764 622 538 211 -250
Net Profit/Loss - EUR 9 4 -2.878 12 773 -799 578 480 143 -250
Employees 1 1 1 0 1 0 0 0 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 increased by 41.1%, from 1.988 euro in the year 2023, to 2.791 euro in 2024. The Net Profit decreased by -143 euro, from 143 euro in 2023, to 0 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 - Lary Dar Srl - CUI 18580016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.797 1.778 2.382 2.338 2.293 2.249 2.199 2.206 2.200 2.187
Current Assets 9.083 10.427 10.656 12.355 9.414 9.438 9.205 9.150 11.259 2.292
Inventories 9.046 10.286 10.396 12.285 9.347 9.170 8.967 8.995 8.967 201
Receivables 21 110 168 0 60 193 51 0 0 0
Cash 16 31 93 70 7 75 187 156 2.291 2.091
Shareholders Funds -6.842 -6.768 -9.531 -9.344 -8.394 -9.034 -8.256 -7.801 -7.634 -7.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.721 18.973 22.569 24.037 20.101 20.722 19.660 19.158 21.092 12.321
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 "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 2.292 euro in 2024 which includes Inventories of 201 euro, Receivables of 0 euro and cash availability of 2.091 euro.
The company's Equity was valued at -7.842 euro, while total Liabilities amounted to 12.321 euro. Equity decreased by -250 euro, from -7.634 euro in 2023, to -7.842 in 2024.

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