Company Laura Grup S.r.l. with Fiscal Code 5188712
recorded a turnover of 2024 of
242.275,
with a net profit of
-29.610
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laura Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.383
178.269
208.866
211.120
274.767
309.483
354.730
284.092
311.025
242.275
Total Income - EUR
169.383
178.271
208.866
211.120
274.767
309.483
354.730
284.093
311.027
242.277
Total Expenses - EUR
170.250
173.089
204.932
215.562
268.012
307.023
358.500
297.159
344.091
271.887
Gross Profit/Loss - EUR
-867
5.182
3.934
-4.442
6.756
2.460
-3.770
-13.066
-33.064
-29.610
Net Profit/Loss - EUR
-867
5.182
1.848
-6.562
4.008
-345
-7.317
-15.907
-36.174
-29.610
Employees
3
3
3
3
4
4
5
5
5
5
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 -21.7%, from 311.025 euro in the year 2023, to 242.275 euro in 2024.
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Financial Rating - LAURA GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Laura Grup S.r.l.
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Insolvency Probability
Financial Reports - Laura Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laura Grup S.r.l. - CUI 5188712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.447
121.229
117.143
114.481
154.376
149.465
144.298
143.407
141.638
139.520
Current Assets
124.524
140.642
153.488
157.425
162.020
153.869
109.117
173.785
99.078
87.041
Inventories
117.051
135.126
146.241
154.104
159.341
137.535
92.880
155.130
98.729
84.201
Receivables
1.466
3.454
4.620
3.056
1.770
14.662
15.438
13.289
1
1
Cash
6.007
2.063
2.627
264
909
1.672
799
5.367
348
2.838
Shareholders Funds
-112.039
-105.715
-102.077
-106.767
-56.724
-55.995
-62.070
-78.170
-114.106
-143.079
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
363.010
367.586
372.708
378.672
373.120
359.328
315.485
395.362
354.822
369.639
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.041 euro in 2024 which includes Inventories of
84.201 euro, Receivables of
1 euro and cash availability of
2.838 euro.
The company's Equity was valued at
-143.079 euro, while total Liabilities amounted to
369.639 euro.
Equity decreased by -29.610 euro, from -114.106 euro in 2023, to -143.079 in 2024.
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Comments - Laura Grup S.r.l.