Financial results - LAU & LAR S.R.L.

Financial Summary - Lau & Lar S.r.l.
Unique identification code: 21098344
Registration number: J16/295/2007
Nace: 4711
Sales - Ron
796.441
Net Profit - Ron
-6.934
Employees
2
Open Account
Company Lau & Lar S.r.l. with Fiscal Code 21098344 recorded a turnover of 2024 of 796.441, with a net profit of -6.934 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lau & Lar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.631 226.606 579.659 1.329.505 1.366.211 1.298.172 1.726.166 422.586 1.584.838 796.441
Total Income - EUR 882.631 226.606 579.659 1.331.996 1.380.882 1.309.104 1.729.342 426.642 2.182.387 809.744
Total Expenses - EUR 849.954 235.556 581.217 1.223.176 1.311.876 1.290.089 1.563.461 400.244 1.883.467 816.678
Gross Profit/Loss - EUR 32.678 -8.951 -1.558 108.820 69.006 19.016 165.880 26.398 298.920 -6.934
Net Profit/Loss - EUR 27.446 -9.381 -7.354 87.595 55.386 14.860 150.033 21.828 257.040 -6.934
Employees 1 3 3 4 3 3 3 1 20 2
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 -49.5%, from 1.584.838 euro in the year 2023, to 796.441 euro in 2024. The Net Profit decreased by -255.604 euro, from 257.040 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 - Lau & Lar S.r.l. - CUI 21098344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.236 48.400 48.715 26.563 -970 9.056 91.859 69.283 1.858.164 66.600
Current Assets 200.095 154.497 267.119 374.257 408.198 501.936 347.887 344.020 6.142.700 335.081
Inventories 37.291 57.857 71.936 15.963 99.587 283.482 133.669 200.195 1.463.765 134.734
Receivables 108.366 52.649 78.288 107.804 130.705 118.832 142.455 135.947 4.613.798 199.253
Cash 54.439 43.991 116.895 250.489 177.905 99.623 71.763 7.878 65.137 1.095
Shareholders Funds 178.186 166.989 156.809 241.904 265.731 275.553 227.027 189.800 5.296.523 143.283
Social Capital 45 45 44 43 42 41 40 9.166 40 9.087
Debts 75.146 35.908 159.025 158.916 141.497 235.440 212.719 223.502 2.704.341 258.399
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 "4711 - 4711"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.081 euro in 2024 which includes Inventories of 134.734 euro, Receivables of 199.253 euro and cash availability of 1.095 euro.
The company's Equity was valued at 143.283 euro, while total Liabilities amounted to 258.399 euro. Equity decreased by -5.123.639 euro, from 5.296.523 euro in 2023, to 143.283 in 2024.

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