Financial results - LAUR ŞI ROXANA S.R.L.

Financial Summary - Laur Şi Roxana S.r.l.
Unique identification code: 35732912
Registration number: J15/256/2016
Nace: 4799
Sales - Ron
37.356
Net Profit - Ron
157
Employees
1
Open Account
Company Laur Şi Roxana S.r.l. with Fiscal Code 35732912 recorded a turnover of 2024 of 37.356, with a net profit of 157 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laur Şi Roxana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.391 32.465 34.270 33.822 29.757 36.157 36.707 36.197 37.356
Total Income - EUR - 33.440 32.480 34.270 33.822 29.777 36.157 36.707 36.198 37.356
Total Expenses - EUR - 17.809 24.996 30.069 33.450 33.219 34.020 31.760 30.650 36.870
Gross Profit/Loss - EUR - 15.632 7.484 4.201 372 -3.442 2.137 4.946 5.548 486
Net Profit/Loss - EUR - 14.753 7.099 3.858 34 -3.718 1.783 4.586 5.194 157
Employees - 1 1 1 1 1 1 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 3.8%, from 36.197 euro in the year 2023, to 37.356 euro in 2024. The Net Profit decreased by -5.007 euro, from 5.194 euro in 2023, to 157 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 - Laur Şi Roxana S.r.l. - CUI 35732912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.653 20.731 15.043 10.602 7.372 3.816 1.414 233
Current Assets - 19.213 2.098 5.380 6.805 6.238 7.769 6.915 6.499 8.716
Inventories - 3.536 347 2.927 1.883 3.603 2.715 1.894 1.182 3.516
Receivables - 149 368 276 394 395 1.006 628 749 1.406
Cash - 15.528 1.382 2.177 4.529 2.240 4.047 4.392 4.569 3.794
Shareholders Funds - 14.798 7.155 10.484 10.315 6.401 8.042 8.851 5.258 5.386
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.415 17.596 15.628 11.533 10.440 7.099 1.880 2.656 3.563
Income in Advance - 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 "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 8.716 euro in 2024 which includes Inventories of 3.516 euro, Receivables of 1.406 euro and cash availability of 3.794 euro.
The company's Equity was valued at 5.386 euro, while total Liabilities amounted to 3.563 euro. Equity increased by 157 euro, from 5.258 euro in 2023, to 5.386 in 2024.

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