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Financial results - LAURA SI ANDREI S.R.L.

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Financial Summary - Laura Si Andrei S.r.l.
Unique identification code: 39763237
Registration number: J2018001652290
Nace: 4711
Sales - Ron
57.839
Net Profit - Ron
-9.646
Employees
3
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Company Laura Si Andrei S.r.l. with Fiscal Code 39763237 recorded a turnover of 2024 of 57.839, with a net profit of -9.646 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Si Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.171 55.444 50.838 54.685 50.575 64.928 57.839
Total Income - EUR - - - 4.171 55.574 51.178 54.942 50.932 65.601 58.591
Total Expenses - EUR - - - 3.802 53.566 50.857 51.065 53.274 72.930 66.502
Gross Profit/Loss - EUR - - - 369 2.008 321 3.877 -2.342 -7.329 -7.911
Net Profit/Loss - EUR - - - 244 1.454 -188 3.437 -2.852 -7.985 -9.646
Employees - - - 0 2 2 2 2 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 decreased by -10.4%, from 64.928 euro in the year 2023, to 57.839 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Si Andrei S.r.l. - CUI 39763237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.213 4.046 4.392 8.757 9.448 15.997
Current Assets - - - 5.841 4.866 16.539 8.386 8.085 19.502 31.081
Inventories - - - 4.876 3.997 15.386 7.153 7.807 18.745 26.945
Receivables - - - 0 0 0 0 0 32 3.308
Cash - - - 965 868 1.153 1.233 278 724 827
Shareholders Funds - - - 287 1.736 1.515 4.919 2.082 -5.910 -15.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.553 5.343 19.070 7.858 14.760 34.860 62.601
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.081 euro in 2024 which includes Inventories of 26.945 euro, Receivables of 3.308 euro and cash availability of 827 euro.
The company's Equity was valued at -15.523 euro, while total Liabilities amounted to 62.601 euro. Equity decreased by -9.646 euro, from -5.910 euro in 2023, to -15.523 in 2024.
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