Financial results - LAUR GROUP S.R.L.

Financial Summary - Laur Group S.r.l.
Unique identification code: 15506457
Registration number: J40/7931/2003
Nace: 4711
Sales - Ron
32.234
Net Profit - Ron
-2.637
Employees
1
Open Account
Company Laur Group S.r.l. with Fiscal Code 15506457 recorded a turnover of 2024 of 32.234, with a net profit of -2.637 and having an average number of employees of 1. 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 - Laur Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.496 34.962 35.201 33.022 35.758 42.976 40.130 30.149 30.560 32.234
Total Income - EUR 41.496 34.962 35.201 33.022 35.758 42.976 40.130 30.149 30.560 32.432
Total Expenses - EUR 39.230 37.845 40.634 48.673 44.621 32.697 34.887 27.268 32.074 34.744
Gross Profit/Loss - EUR 2.266 -2.883 -5.433 -15.651 -8.863 10.279 5.243 2.881 -1.514 -2.312
Net Profit/Loss - EUR 1.021 -3.233 -5.786 -15.981 -9.220 9.849 4.842 2.580 -1.820 -2.637
Employees 2 2 3 4 3 2 2 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 increased by 6.1%, from 30.560 euro in the year 2023, to 32.234 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 Group S.r.l. - CUI 15506457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.617 3.069 2.576 2.095 1.696 1.509 1.324 1.177 1.022 865
Current Assets 17.559 15.499 11.597 12.349 12.000 16.286 17.058 26.052 31.130 33.798
Inventories 17.433 14.698 11.091 11.945 11.119 15.346 16.437 25.022 29.761 32.083
Receivables 0 0 0 0 0 0 0 0 0 313
Cash 126 801 505 404 881 941 621 1.030 1.369 1.402
Shareholders Funds -7.286 -10.445 -16.054 -31.740 -40.345 -29.731 -24.230 -21.725 -23.480 -25.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.462 29.013 30.226 46.184 54.041 47.527 42.612 48.954 55.631 60.648
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.798 euro in 2024 which includes Inventories of 32.083 euro, Receivables of 313 euro and cash availability of 1.402 euro.
The company's Equity was valued at -25.985 euro, while total Liabilities amounted to 60.648 euro. Equity decreased by -2.636 euro, from -23.480 euro in 2023, to -25.985 in 2024.

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