Financial results - LAUR GLOBAL SRL

Financial Summary - Laur Global Srl
Unique identification code: 18027041
Registration number: J2005017026401
Nace: 4642
Sales - Ron
93.206
Net Profit - Ron
-34.671
Employees
2
Open Account
Company Laur Global Srl with Fiscal Code 18027041 recorded a turnover of 2024 of 93.206, with a net profit of -34.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laur Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.114 21.208 53.518 54.444 42.936 0 0 56.685 128.873 93.206
Total Income - EUR 51.114 21.208 53.518 54.444 42.936 0 0 56.685 128.873 93.813
Total Expenses - EUR 45.912 24.352 49.284 60.151 37.847 11.650 7.376 70.386 143.926 127.974
Gross Profit/Loss - EUR 5.202 -3.144 4.234 -5.707 5.089 -11.650 -7.376 -13.702 -15.053 -34.161
Net Profit/Loss - EUR 3.669 -3.351 3.698 -6.252 4.659 -11.650 -7.376 -14.263 -16.342 -34.671
Employees 3 3 3 5 4 2 1 1 2 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 -27.3%, from 128.873 euro in the year 2023, to 93.206 euro in 2024.
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 - Laur Global Srl - CUI 18027041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.679 98.975 82.749 61.674 33.253 29.918 29.187 48.466 60.123 73.702
Inventories 57.724 83.627 71.876 55.202 26.183 25.686 25.117 31.082 53.095 69.197
Receivables 10.812 14.901 9.553 2.742 3.416 3.613 3.826 2.809 0 1.243
Cash 142 447 1.320 3.730 3.654 618 245 14.575 7.028 3.261
Shareholders Funds -63.183 -65.889 -61.076 -66.207 -60.266 -70.773 -76.580 -91.080 -107.146 -141.218
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.862 164.864 143.825 127.881 93.518 100.690 105.767 139.546 167.269 214.920
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.702 euro in 2024 which includes Inventories of 69.197 euro, Receivables of 1.243 euro and cash availability of 3.261 euro.
The company's Equity was valued at -141.218 euro, while total Liabilities amounted to 214.920 euro. Equity decreased by -34.671 euro, from -107.146 euro in 2023, to -141.218 in 2024.

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