Financial results - LAURECA INVEST SRL

Financial Summary - Laureca Invest Srl
Unique identification code: 33646335
Registration number: J52/816/2023
Nace: 4711
Sales - Ron
151.720
Net Profit - Ron
-2.696
Employees
3
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Company Laureca Invest Srl with Fiscal Code 33646335 recorded a turnover of 2024 of 151.720, with a net profit of -2.696 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 - Laureca Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.706 28.240 34.640 46.447 246.979 243.575 201.096 258.085 297.603 151.720
Total Income - EUR 21.746 28.240 34.642 46.447 246.981 243.579 201.096 259.883 297.670 152.120
Total Expenses - EUR 25.367 44.494 43.428 51.457 264.583 230.951 187.757 266.812 297.039 154.816
Gross Profit/Loss - EUR -3.622 -16.254 -8.786 -5.010 -17.602 12.628 13.340 -6.930 631 -2.696
Net Profit/Loss - EUR -4.267 -16.536 -9.133 -5.475 -20.079 10.304 11.313 -9.531 -2.354 -2.696
Employees 3 5 6 7 8 7 5 7 6 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 -48.7%, from 297.603 euro in the year 2023, to 151.720 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 - Laureca Invest Srl - CUI 33646335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 0 0 0 1.170 772 368 469
Current Assets 1.474 2.795 4.543 11.420 32.626 57.786 98.938 105.839 28.737 29.125
Inventories 1.053 2.406 3.423 9.161 29.516 50.348 83.333 90.111 18.981 19.702
Receivables 44 196 801 1.666 2.561 6.391 14.011 13.458 6.552 8.357
Cash 378 194 320 593 549 1.048 1.595 2.270 3.204 1.067
Shareholders Funds -4.222 -20.715 -29.498 -34.431 -53.844 -42.519 -30.264 -39.889 -42.123 -44.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.719 23.510 34.041 45.851 86.470 100.306 129.169 145.728 70.526 74.178
Income in Advance 0 0 0 0 0 0 1.204 772 702 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 29.125 euro in 2024 which includes Inventories of 19.702 euro, Receivables of 8.357 euro and cash availability of 1.067 euro.
The company's Equity was valued at -44.583 euro, while total Liabilities amounted to 74.178 euro. Equity decreased by -2.696 euro, from -42.123 euro in 2023, to -44.583 in 2024.

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