Financial results - LARY FOR CHILDREN SRL

Financial Summary - Lary For Children Srl
Unique identification code: 34886417
Registration number: J30/552/2015
Nace: 4771
Sales - Ron
60.127
Net Profit - Ron
18.582
Employees
1
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Company Lary For Children Srl with Fiscal Code 34886417 recorded a turnover of 2024 of 60.127, with a net profit of 18.582 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lary For Children Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.427 22.092 0 1.481 24.576 20.685 34.144 55.380 60.406 60.127
Total Income - EUR 18.427 22.092 0 1.481 24.735 20.816 34.241 55.384 60.406 60.127
Total Expenses - EUR 11.933 12.488 0 2.463 19.760 14.118 19.469 35.796 36.735 40.753
Gross Profit/Loss - EUR 6.493 9.605 0 -982 4.974 6.698 14.772 19.589 23.670 19.375
Net Profit/Loss - EUR 5.941 9.307 0 -996 4.555 6.073 13.993 19.063 23.079 18.582
Employees 2 1 0 1 1 0 1 1 1 1
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 0.1%, from 60.406 euro in the year 2023, to 60.127 euro in 2024. The Net Profit decreased by -4.367 euro, from 23.079 euro in 2023, to 18.582 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 For Children Srl - CUI 34886417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 0 0 1 1 785
Current Assets 11.730 15.231 14.973 17.187 20.316 24.597 38.162 32.532 52.132 71.792
Inventories 11.497 11.654 11.457 13.598 15.432 11.629 9.701 24.740 25.029 19.524
Receivables 25 0 0 0 358 4.522 12.891 0 10.865 43.304
Cash 208 3.577 3.516 3.590 4.526 8.445 15.570 7.792 16.239 8.964
Shareholders Funds 5.986 15.231 14.973 13.702 17.992 23.724 37.191 30.008 50.772 69.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.820 0 0 3.485 2.324 873 971 2.525 1.361 3.507
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.792 euro in 2024 which includes Inventories of 19.524 euro, Receivables of 43.304 euro and cash availability of 8.964 euro.
The company's Equity was valued at 69.070 euro, while total Liabilities amounted to 3.507 euro. Equity increased by 18.582 euro, from 50.772 euro in 2023, to 69.070 in 2024.

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