Financial results - DELICATESE LARISA SRL

Financial Summary - Delicatese Larisa Srl
Unique identification code: 17769913
Registration number: J39/615/2005
Nace: 4637
Sales - Ron
24.195
Net Profit - Ron
3.385
Employees
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Company Delicatese Larisa Srl with Fiscal Code 17769913 recorded a turnover of 2024 of 24.195, with a net profit of 3.385 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delicatese Larisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.946 33.304 30.054 29.810 26.388 21.574 9.270 14.361 19.805 24.195
Total Income - EUR 22.634 33.311 30.055 31.053 35.365 24.541 10.281 20.475 19.805 24.589
Total Expenses - EUR 23.933 31.063 26.156 32.151 28.031 23.563 12.641 13.951 17.256 20.433
Gross Profit/Loss - EUR -1.298 2.248 3.899 -1.098 7.335 978 -2.360 6.525 2.549 4.156
Net Profit/Loss - EUR -1.977 1.249 2.997 -2.028 6.277 242 -2.643 5.923 2.155 3.385
Employees 0 0 0 0 0 0 0 0 0 0
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 22.9%, from 19.805 euro in the year 2023, to 24.195 euro in 2024. The Net Profit increased by 1.242 euro, from 2.155 euro in 2023, to 3.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DELICATESE LARISA SRL

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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 - Delicatese Larisa Srl - CUI 17769913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.091 1.017 280 13.747 9.437 5.292 1.295 0 0 0
Current Assets 9.438 7.158 12.086 11.029 12.214 6.575 2.222 6.534 9.871 4.182
Inventories 7.439 4.998 9.303 8.408 7.653 2.487 220 1.761 7.178 1.205
Receivables 830 821 807 866 850 2.524 0 0 0 0
Cash 1.170 1.339 1.975 1.755 3.711 1.564 2.001 4.774 2.693 2.977
Shareholders Funds -5.926 -4.617 -1.542 -3.541 2.805 3.016 306 6.230 5.290 3.506
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.555 12.801 13.907 28.317 18.846 8.851 3.236 357 4.635 681
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.182 euro in 2024 which includes Inventories of 1.205 euro, Receivables of 0 euro and cash availability of 2.977 euro.
The company's Equity was valued at 3.506 euro, while total Liabilities amounted to 681 euro. Equity decreased by -1.754 euro, from 5.290 euro in 2023, to 3.506 in 2024.

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