The most important financial indicators for the company Laur Şi Roxana S.r.l. - Unique Identification Number 35732912:
sales in 2023 was
36.197
euro, registering a net profit of
5.194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.1%, from 36.707 euro in the year 2022, to 36.197 euro in 2023.
The Net Profit increased by 621 euro, from 4.586 euro in 2022, to 5.194 in the last year.
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 Şi Roxana S.r.l. - CUI 35732912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
22.653
20.731
15.043
10.602
7.372
3.816
1.414
Current Assets
-
-
19.213
2.098
5.380
6.805
6.238
7.769
6.915
6.499
Inventories
-
-
3.536
347
2.927
1.883
3.603
2.715
1.894
1.182
Receivables
-
-
149
368
276
394
395
1.006
628
749
Cash
-
-
15.528
1.382
2.177
4.529
2.240
4.047
4.392
4.569
Shareholders Funds
-
-
14.798
7.155
10.484
10.315
6.401
8.042
8.851
5.258
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.415
17.596
15.628
11.533
10.440
7.099
1.880
2.656
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.499 euro in 2023 which includes Inventories of
1.182 euro, Receivables of
749 euro and cash availability of
4.569 euro.
The company's Equity was valued at
5.258 euro, while total Liabilities amounted to
2.656 euro.
Equity decreased by -3.566 euro, from 8.851 euro in 2022, to 5.258 in 2023.
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Comments - Laur Şi Roxana S.r.l.