Financial results - GB LARISELA S.R.L.

Financial Summary - Gb Larisela S.r.l.
Unique identification code: 18692311
Registration number: J27/614/2006
Nace: 4711
Sales - Ron
184.650
Net Profit - Ron
826
Employee
6
The most important financial indicators for the company Gb Larisela S.r.l. - Unique Identification Number 18692311: sales in 2023 was 184.650 euro, registering a net profit of 826 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gb Larisela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.368 100.553 78.633 79.371 67.305 69.733 98.973 111.793 117.674 184.650
Total Income - EUR 84.850 105.053 95.112 96.756 88.579 92.492 121.094 130.310 138.463 224.761
Total Expenses - EUR 84.704 104.869 94.657 95.677 87.428 91.478 119.231 128.965 136.872 223.793
Gross Profit/Loss - EUR 146 184 455 1.080 1.151 1.014 1.863 1.345 1.591 968
Net Profit/Loss - EUR 123 137 201 102 263 84 735 472 382 826
Employees 4 4 4 4 4 4 4 5 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.4%, from 117.674 euro in the year 2022, to 184.650 euro in 2023. The Net Profit increased by 445 euro, from 382 euro in 2022, to 826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gb Larisela S.r.l. - CUI 18692311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.318 822 290 626 391 164 0 11.151 7.990 21.601
Current Assets 26.263 21.389 13.627 13.441 13.174 22.215 22.220 20.328 17.835 33.486
Inventories 21.577 18.685 13.041 12.428 11.533 18.389 17.638 15.110 15.521 22.843
Receivables 3.794 2.500 493 880 371 3.697 4.284 5.039 2.042 2.989
Cash 892 204 93 133 1.271 128 298 179 271 7.653
Shareholders Funds 1.589 1.738 1.921 1.990 2.217 2.258 2.949 3.356 3.749 4.563
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.992 20.473 11.995 12.076 11.348 20.121 19.270 28.123 22.076 50.523
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.486 euro in 2023 which includes Inventories of 22.843 euro, Receivables of 2.989 euro and cash availability of 7.653 euro.
The company's Equity was valued at 4.563 euro, while total Liabilities amounted to 50.523 euro. Equity increased by 826 euro, from 3.749 euro in 2022, to 4.563 in 2023.

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