Financial results - LAURA TRADING COMPANY SRL

Financial Summary - Laura Trading Company Srl
Unique identification code: 362353
Registration number: J1992002094404
Nace: 5611
Sales - Ron
175.495
Net Profit - Ron
-37.409
Employees
12
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Company Laura Trading Company Srl with Fiscal Code 362353 recorded a turnover of 2024 of 175.495, with a net profit of -37.409 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laura Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.881 167.415 184.989 206.840 231.774 50.831 102.796 175.462 164.186 175.495
Total Income - EUR 162.884 170.088 184.989 206.840 233.039 91.495 117.084 180.301 172.534 176.176
Total Expenses - EUR 156.608 177.010 195.818 204.200 235.167 112.320 107.806 183.561 202.505 208.319
Gross Profit/Loss - EUR 6.275 -6.923 -10.829 2.641 -2.128 -20.825 9.278 -3.259 -29.971 -32.144
Net Profit/Loss - EUR 4.302 -7.097 -19.048 572 -4.458 -21.326 8.413 -4.829 -31.690 -37.409
Employees 14 14 17 17 20 12 11 12 12 12
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 7.5%, from 164.186 euro in the year 2023, to 175.495 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 Trading Company Srl - CUI 362353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.096 120.970 112.535 106.678 94.604 86.426 78.835 74.439 67.741 60.893
Current Assets 30.452 30.364 23.196 29.981 39.916 17.176 48.808 60.471 50.365 60.024
Inventories 3.215 7.772 5.085 0 1.515 -2.178 1.578 4.097 7.123 15.529
Receivables 1.296 0 597 2.623 5.572 7.749 8.419 11.237 5.474 0
Cash 25.941 22.593 17.515 27.358 32.830 11.605 38.810 45.137 37.768 44.495
Shareholders Funds 147.630 134.769 113.441 111.932 105.306 81.983 88.577 84.023 53.914 16.204
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 11.918 16.565 22.290 24.727 29.214 21.619 39.066 50.886 64.192 104.713
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.024 euro in 2024 which includes Inventories of 15.529 euro, Receivables of 0 euro and cash availability of 44.495 euro.
The company's Equity was valued at 16.204 euro, while total Liabilities amounted to 104.713 euro. Equity decreased by -37.409 euro, from 53.914 euro in 2023, to 16.204 in 2024.

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