Company Laura & Mara Srl with Fiscal Code 24565797
recorded a turnover of 2024 of
732.328,
with a net profit of
5.309
and having an average number of employees of
2.
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 & Mara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.442
63.232
86.428
134.299
101.141
131.141
238.853
315.213
458.005
732.328
Total Income - EUR
18.493
63.324
86.582
135.421
101.673
131.297
240.715
316.598
459.968
737.056
Total Expenses - EUR
21.512
63.559
76.808
125.826
108.505
136.625
241.188
309.282
422.670
721.105
Gross Profit/Loss - EUR
-3.019
-236
9.773
9.595
-6.832
-5.328
-473
7.315
37.298
15.951
Net Profit/Loss - EUR
-3.573
-2.133
7.180
8.243
-7.846
-6.697
-2.880
4.149
32.699
5.309
Employees
1
1
1
1
1
1
1
1
1
2
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 60.8%, from 458.005 euro in the year 2023, to 732.328 euro in 2024.
The Net Profit decreased by -27.207 euro, from 32.699 euro in 2023, to 5.309 in the last year.
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Financial Rating - LAURA & MARA SRL
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Insolvency Probability
Financial Reports - Laura & Mara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laura & Mara Srl - CUI 24565797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59
12
11
3.151
2.157
674
1.264
964
904
26.637
Current Assets
27.332
83.469
107.901
152.056
186.935
220.418
263.594
355.968
393.569
294.962
Inventories
25.560
72.205
84.705
104.598
143.930
170.207
162.842
188.320
221.524
171.667
Receivables
1.731
4.049
17.563
17.097
23.508
24.279
23.701
81.133
120.768
33.468
Cash
40
7.216
5.633
30.361
19.497
25.933
77.050
86.515
51.277
89.827
Shareholders Funds
-17.079
-19.038
-11.536
-3.081
-10.867
-17.359
-19.853
-15.766
16.981
22.195
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.470
102.561
119.449
158.288
199.959
239.297
286.414
391.377
398.979
320.143
Income in Advance
0
0
0
0
0
0
285
286
239
237
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
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.962 euro in 2024 which includes Inventories of
171.667 euro, Receivables of
33.468 euro and cash availability of
89.827 euro.
The company's Equity was valued at
22.195 euro, while total Liabilities amounted to
320.143 euro.
Equity increased by 5.309 euro, from 16.981 euro in 2023, to 22.195 in 2024.
The Debt Ratio was 93.5% in the year 2024.
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