Financial results - LARY TRENDY SRL

Financial Summary - Lary Trendy Srl
Unique identification code: 31150814
Registration number: J12/231/2013
Nace: 4719
Sales - Ron
148.619
Net Profit - Ron
22.497
Employees
1
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Company Lary Trendy Srl with Fiscal Code 31150814 recorded a turnover of 2024 of 148.619, with a net profit of 22.497 and having an average number of employees of 1. 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 Trendy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.216 2.054 10.955 71.602 71.319 131.987 161.804 161.229 155.505 148.619
Total Income - EUR 6.216 2.054 10.955 71.602 71.426 140.405 161.904 161.719 166.936 148.633
Total Expenses - EUR 5.431 3.233 9.529 39.302 57.436 112.475 139.852 139.572 127.775 123.344
Gross Profit/Loss - EUR 785 -1.179 1.426 32.300 13.990 27.930 22.053 22.147 39.161 25.289
Net Profit/Loss - EUR 599 -1.233 1.174 31.584 13.276 26.806 20.629 20.777 37.725 22.497
Employees 1 1 1 1 1 1 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 decreased by -3.9%, from 155.505 euro in the year 2023, to 148.619 euro in 2024. The Net Profit decreased by -15.018 euro, from 37.725 euro in 2023, to 22.497 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 Trendy Srl - CUI 31150814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 21 10 0 22.220 167.210 149.156 135.298 129.412 116.053
Current Assets 1.990 2.925 5.266 35.331 34.952 39.611 49.880 78.330 89.605 132.037
Inventories 823 1.462 1.108 8.819 34.769 37.938 44.305 77.200 65.533 72.130
Receivables 5 254 2 389 2 1.477 794 1 20.696 57.888
Cash 1.162 1.209 4.156 26.122 181 196 4.781 1.129 3.377 2.019
Shareholders Funds 1.412 164 1.335 32.894 25.570 51.891 71.369 92.367 125.609 143.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 611 2.783 3.941 2.436 31.854 155.728 128.332 121.387 93.928 104.933
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 132.037 euro in 2024 which includes Inventories of 72.130 euro, Receivables of 57.888 euro and cash availability of 2.019 euro.
The company's Equity was valued at 143.351 euro, while total Liabilities amounted to 104.933 euro. Equity increased by 18.444 euro, from 125.609 euro in 2023, to 143.351 in 2024.

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