Financial results - LAURA KNITDESIGN SRL

Financial Summary - Laura Knitdesign Srl
Unique identification code: 37422004
Registration number: J23/1747/2017
Nace: 1439
Sales - Ron
293
Net Profit - Ron
-1.738
Employees
Open Account
Company Laura Knitdesign Srl with Fiscal Code 37422004 recorded a turnover of 2024 of 293, with a net profit of -1.738 and having an average number of employees of - . The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Knitdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.113 833 37 129 82 - 293
Total Income - EUR - - 2.010 15.219 18.575 17.207 4.063 3.574 - 293
Total Expenses - EUR - - 2.910 18.638 19.173 19.693 4.260 3.837 - 2.030
Gross Profit/Loss - EUR - - -901 -3.419 -598 -2.487 -197 -262 - -1.738
Net Profit/Loss - EUR - - -901 -3.431 -607 -2.488 -201 -286 - -1.738
Employees - - 0 2 2 2 0 0 - 0
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 259.3%, from 82 euro in the year 2022, to 293 euro in 2024.
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 Knitdesign Srl - CUI 37422004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.867 27.745 19.898 12.860 9.619 5.885 - 2.155
Current Assets - - 44.230 1.232 2.436 3.487 3.102 3.253 - 4.186
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 43.782 1.110 264 3.215 3.056 3.066 - 3.041
Cash - - 448 122 2.172 272 45 187 - 1.144
Shareholders Funds - - -857 -4.272 -4.796 -7.193 -7.234 -7.542 - -11.059
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 39.181 5.256 6.989 7.965 7.590 7.060 - 8.936
Income in Advance - - 41.772 27.992 20.140 15.575 12.364 9.620 - 8.464
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.041 euro and cash availability of 1.144 euro.
The company's Equity was valued at -11.059 euro, while total Liabilities amounted to 8.936 euro. Equity decreased by -3.582 euro, from -7.542 euro in 2022, to -11.059 in 2024. The Debt Ratio was 140.9% in the year 2024.

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