Financial results - S LARI SRL

Financial Summary - S Lari Srl
Unique identification code: 5378210
Registration number: J1994000320305
Nace: 4711
Sales - Ron
636.780
Net Profit - Ron
-18.157
Employees
10
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Company S Lari Srl with Fiscal Code 5378210 recorded a turnover of 2024 of 636.780, with a net profit of -18.157 and having an average number of employees of 10. 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 - S Lari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.616 256.569 256.780 302.177 494.903 528.203 1.073.018 1.262.657 544.352 636.780
Total Income - EUR 167.341 257.679 257.497 304.171 497.662 536.208 1.075.541 1.265.452 547.065 641.274
Total Expenses - EUR 180.452 257.197 269.204 324.798 483.191 505.451 1.006.752 1.199.401 508.953 657.086
Gross Profit/Loss - EUR -13.111 482 -11.706 -20.627 14.470 30.757 68.789 66.051 38.111 -15.811
Net Profit/Loss - EUR -13.111 482 -11.718 -21.253 14.470 30.757 66.301 61.775 31.885 -18.157
Employees 10 10 9 10 11 10 12 11 11 10
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 17.6%, from 544.352 euro in the year 2023, to 636.780 euro in 2024. The Net Profit decreased by -31.707 euro, from 31.885 euro in 2023, to 0 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 - S Lari Srl - CUI 5378210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.989 22.373 40.969 39.914 36.660 51.414 44.585 39.637 39.528 57.405
Current Assets 31.678 15.710 13.950 37.372 15.592 16.030 20.038 57.244 111.299 74.275
Inventories 30.235 15.936 15.721 34.296 15.313 17.146 24.010 31.931 102.575 40.199
Receivables 1.413 1.082 4 4.571 313 529 393 23.056 4.203 9.534
Cash 30 -1.308 -1.774 -1.494 -35 -1.645 -4.365 2.258 4.521 24.543
Shareholders Funds -139.331 -137.429 -124.148 -133.453 -116.398 -83.434 -15.283 46.444 78.189 59.595
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 195.998 175.512 179.067 210.738 168.650 150.878 79.906 50.437 72.638 72.085
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 "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 74.275 euro in 2024 which includes Inventories of 40.199 euro, Receivables of 9.534 euro and cash availability of 24.543 euro.
The company's Equity was valued at 59.595 euro, while total Liabilities amounted to 72.085 euro. Equity decreased by -18.157 euro, from 78.189 euro in 2023, to 59.595 in 2024.

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