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Financial results - LAURA MARIA ACTUAL BUSINESS S.R.L.

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Financial Summary - Laura Maria Actual Business S.r.l.
Unique identification code: 42557431
Registration number: J2020000357362
Nace: 5530
Sales - Ron
303.616
Net Profit - Ron
126.558
Employees
3
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Company Laura Maria Actual Business S.r.l. with Fiscal Code 42557431 recorded a turnover of 2024 of 303.616, with a net profit of 126.558 and having an average number of employees of 3. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.256 48.424 87.667 87.217 303.616
Total Income - EUR - - - - - 12.256 65.708 87.669 103.568 393.480
Total Expenses - EUR - - - - - 30.887 63.706 85.812 83.810 258.224
Gross Profit/Loss - EUR - - - - - -18.631 2.002 1.857 19.758 135.255
Net Profit/Loss - EUR - - - - - -18.759 1.332 976 19.096 126.558
Employees - - - - - 2 1 3 3 3
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 250.1%, from 87.217 euro in the year 2023, to 303.616 euro in 2024. The Net Profit increased by 107.569 euro, from 19.096 euro in 2023, to 126.558 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 Maria Actual Business S.r.l. - CUI 42557431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.829 1.758 1.011 3.045 29.753
Current Assets - - - - - 15.514 21.073 22.950 55.225 116.846
Inventories - - - - - 11.786 4.328 5.172 13.539 14.076
Receivables - - - - - 471 15.094 17.241 38.079 68.392
Cash - - - - - 3.256 1.651 538 3.607 34.378
Shareholders Funds - - - - - -18.718 -16.970 -16.046 -6.470 119.777
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.061 39.801 40.008 64.740 26.822
Income in Advance - - - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.846 euro in 2024 which includes Inventories of 14.076 euro, Receivables of 68.392 euro and cash availability of 34.378 euro.
The company's Equity was valued at 119.777 euro, while total Liabilities amounted to 26.822 euro. Equity increased by 126.211 euro, from -6.470 euro in 2023, to 119.777 in 2024.
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