Financial results - LAURA S.R.L.

Financial Summary - Laura S.r.l.
Unique identification code: 946107
Registration number: J04/1468/1991
Nace: 4751
Sales - Ron
61.204
Net Profit - Ron
33.104
Employees
1
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Company Laura S.r.l. with Fiscal Code 946107 recorded a turnover of 2024 of 61.204, with a net profit of 33.104 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.408 86.813 158.484 162.421 157.598 143.254 146.788 159.166 150.128 61.204
Total Income - EUR 60.523 100.887 159.706 164.054 157.728 143.318 148.680 159.175 150.940 63.616
Total Expenses - EUR 42.483 62.540 86.599 99.472 95.397 86.080 76.462 75.241 61.454 29.683
Gross Profit/Loss - EUR 18.040 38.347 73.107 64.581 62.331 57.237 72.218 83.934 89.486 33.933
Net Profit/Loss - EUR 16.225 37.479 71.510 62.941 60.754 55.912 70.762 82.383 88.016 33.104
Employees 1 2 2 2 2 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 decreased by -59.0%, from 150.128 euro in the year 2023, to 61.204 euro in 2024. The Net Profit decreased by -54.420 euro, from 88.016 euro in 2023, to 33.104 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 S.r.l. - CUI 946107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.226 296.294 263.970 305.432 274.461 244.678 216.449 202.851 192.250 183.536
Current Assets 52.090 38.919 -9.229 15.762 13.752 13.312 17.263 15.021 19.748 14.244
Inventories 611 421 414 407 399 391 0 -475 -474 0
Receivables 49.969 37.071 15.879 13.530 11.271 11.269 3.244 8.648 10.088 6.341
Cash 1.509 1.427 -25.522 1.826 2.082 1.652 14.019 6.848 10.134 7.903
Shareholders Funds -88.998 -50.611 21.755 84.296 143.418 196.610 196.398 181.128 170.436 156.181
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 450.314 385.824 232.986 236.897 144.796 61.379 37.313 36.743 41.562 41.599
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.341 euro and cash availability of 7.903 euro.
The company's Equity was valued at 156.181 euro, while total Liabilities amounted to 41.599 euro. Equity decreased by -13.302 euro, from 170.436 euro in 2023, to 156.181 in 2024.

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