The most important financial indicators for the company Laura Grup Srl - Unique Identification Number 5188712:
sales in 2023 was
311.025
euro, registering a net profit of
-36.174
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Laura Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
200.612
169.383
178.269
208.866
211.120
274.767
309.483
354.730
284.092
311.025
Total Income - EUR
200.615
169.383
178.271
208.866
211.120
274.767
309.483
354.730
284.093
311.027
Total Expenses - EUR
223.347
170.250
173.089
204.932
215.562
268.012
307.023
358.500
297.159
344.091
Gross Profit/Loss - EUR
-22.732
-867
5.182
3.934
-4.442
6.756
2.460
-3.770
-13.066
-33.064
Net Profit/Loss - EUR
-22.732
-867
5.182
1.848
-6.562
4.008
-345
-7.317
-15.907
-36.174
Employees
3
3
3
3
3
4
4
5
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.8%, from 284.092 euro in the year 2022, to 311.025 euro in 2023.
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 Grup Srl - CUI 5188712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.749
126.447
121.229
117.143
114.481
154.376
149.465
144.298
143.407
141.638
Current Assets
92.566
124.524
140.642
153.488
157.425
162.020
153.869
109.117
173.785
99.078
Inventories
86.407
117.051
135.126
146.241
154.104
159.341
137.535
92.880
155.130
98.729
Receivables
5.101
1.466
3.454
4.620
3.056
1.770
14.662
15.438
13.289
1
Cash
1.058
6.007
2.063
2.627
264
909
1.672
799
5.367
348
Shareholders Funds
-97.533
-112.039
-105.715
-102.077
-106.767
-56.724
-55.995
-62.070
-78.170
-114.106
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
332.848
363.010
367.586
372.708
378.672
373.120
359.328
315.485
395.362
354.822
Income in Advance
0
0
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
"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
99.078 euro in 2023 which includes Inventories of
98.729 euro, Receivables of
1 euro and cash availability of
348 euro.
The company's Equity was valued at
-114.106 euro, while total Liabilities amounted to
354.822 euro.
Equity decreased by -36.174 euro, from -78.170 euro in 2022, to -114.106 in 2023.
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Comments - Laura Grup Srl