Financial results - LAURA & ADI CONF SRL

Financial Summary - Laura & Adi Conf Srl
Unique identification code: 33208181
Registration number: J2014006249406
Nace: 4642
Sales - Ron
255.357
Net Profit - Ron
7.986
Employees
4
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Company Laura & Adi Conf Srl with Fiscal Code 33208181 recorded a turnover of 2024 of 255.357, with a net profit of 7.986 and having an average number of employees of 4. 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 - Laura & Adi Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.519 127.523 103.424 84.207 95.705 28.815 56.807 108.316 150.386 255.357
Total Income - EUR 85.519 127.533 103.432 84.226 95.709 30.600 56.809 108.331 150.524 256.450
Total Expenses - EUR 68.584 102.109 96.607 78.912 93.802 47.208 84.611 117.075 144.035 240.803
Gross Profit/Loss - EUR 16.935 25.424 6.825 5.314 1.906 -16.609 -27.803 -8.744 6.489 15.647
Net Profit/Loss - EUR 14.209 23.599 5.815 4.472 949 -16.874 -28.371 -9.827 4.986 7.986
Employees 1 3 3 4 3 3 3 3 4 4
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 70.8%, from 150.386 euro in the year 2023, to 255.357 euro in 2024. The Net Profit increased by 3.029 euro, from 4.986 euro in 2023, to 7.986 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 - Laura & Adi Conf Srl - CUI 33208181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 56.765 77.656 58.553 57.872 48.675 53.943 51.093 52.035 90.093 113.968
Inventories 28.193 38.569 35.208 54.614 40.647 49.774 38.900 28.279 53.872 84.614
Receivables 2.280 3.700 4.622 1.903 2.939 2.111 3.427 3.177 18.727 17.196
Cash 26.292 35.387 18.722 1.356 5.089 2.058 8.766 20.580 17.493 12.158
Shareholders Funds 13.951 37.408 25.078 29.090 29.475 12.042 -16.595 -26.474 -21.408 -13.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.198 40.559 33.788 29.093 19.511 56.544 82.234 93.083 125.920 142.165
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 113.968 euro in 2024 which includes Inventories of 84.614 euro, Receivables of 17.196 euro and cash availability of 12.158 euro.
The company's Equity was valued at -13.302 euro, while total Liabilities amounted to 142.165 euro. Equity increased by 7.986 euro, from -21.408 euro in 2023, to -13.302 in 2024.

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