Financial results - LARY RECOVERY S.R.L.

Financial Summary - Lary Recovery S.r.l.
Unique identification code: 39421692
Registration number: J12/2286/2018
Nace: 5221
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lary Recovery S.r.l. - Unique Identification Number 39421692: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lary Recovery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.442 5.302 38.829 0 0 0
Total Income - EUR - - - - 4.442 5.302 38.829 0 0 0
Total Expenses - EUR - - - - 2.405 3.211 19.679 782 327 0
Gross Profit/Loss - EUR - - - - 2.037 2.091 19.150 -782 -327 0
Net Profit/Loss - EUR - - - - 1.896 1.964 18.483 -782 -327 0
Employees - - - - 0 0 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Recovery S.r.l. - CUI 39421692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.133 326 0 0
Current Assets - - - - 2.206 3.955 29.406 28.705 26.864 26.164
Inventories - - - - 0 0 93 91 91 91
Receivables - - - - 64 352 1.084 1.060 8.160 8.136
Cash - - - - 2.142 3.603 28.229 27.555 18.613 17.938
Shareholders Funds - - - - 1.939 3.865 22.275 20.999 20.737 20.674
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 268 90 6.263 6.076 4.164 3.735
Income in Advance - - - - 0 0 2.001 1.957 1.963 1.755
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.164 euro in 2023 which includes Inventories of 91 euro, Receivables of 8.136 euro and cash availability of 17.938 euro.
The company's Equity was valued at 20.674 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by 0 euro, from 20.737 euro in 2022, to 20.674 in 2023. The Debt Ratio was 14.3% in the year 2023.

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