Financial results - LARYDONA COM SRL

Financial Summary - Larydona Com Srl
Unique identification code: 4313191
Registration number: J40/15922/1993
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-30.902
Employees
3
Open Account
Company Larydona Com Srl with Fiscal Code 4313191 recorded a turnover of 2024 of - , with a net profit of -30.902 and having an average number of employees of 3. 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 - Larydona Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.012 152.587 76.106 67.874 6.907 645 0 8.493 0 0
Total Income - EUR 509.162 158.773 76.145 68.331 7.926 2.136 -419 9.577 582 2.097
Total Expenses - EUR 405.958 250.857 148.227 80.939 21.044 89.346 31.759 43.497 22.867 32.978
Gross Profit/Loss - EUR 103.205 -92.084 -72.082 -12.608 -13.118 -87.210 -32.177 -33.919 -22.285 -30.881
Net Profit/Loss - EUR 101.849 -92.084 -72.781 -13.292 -13.197 -87.285 -32.177 -34.010 -22.285 -30.902
Employees 9 10 6 2 1 2 4 3 3 3
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.
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 - Larydona Com Srl - CUI 4313191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.451 113.081 94.821 88.875 83.029 8.208 4.070 -2.878 4.128 3.418
Current Assets 477.458 447.076 367.319 357.386 349.953 325.097 307.668 334.391 328.086 58.816
Inventories 430.978 394.010 321.931 274.997 264.773 257.064 265.299 262.431 256.723 37
Receivables 41.911 42.220 42.142 80.397 84.189 66.008 40.731 70.337 69.240 52.313
Cash 4.569 10.847 3.246 1.992 991 2.025 1.638 1.623 2.123 6.466
Shareholders Funds 281.801 181.537 105.684 77.094 62.404 -26.063 -57.662 -91.851 -113.858 -144.123
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 324.709 385.724 356.809 369.062 370.578 359.452 369.735 423.775 446.279 206.359
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 58.816 euro in 2024 which includes Inventories of 37 euro, Receivables of 52.313 euro and cash availability of 6.466 euro.
The company's Equity was valued at -144.123 euro, while total Liabilities amounted to 206.359 euro. Equity decreased by -30.902 euro, from -113.858 euro in 2023, to -144.123 in 2024.

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