Financial results - GB LARISELA SRL

Financial Summary - Gb Larisela Srl
Unique identification code: 18692311
Registration number: J2006000614272
Nace: 4711
Sales - Ron
240.128
Net Profit - Ron
333
Employees
7
Open Account
Company Gb Larisela Srl with Fiscal Code 18692311 recorded a turnover of 2024 of 240.128, with a net profit of 333 and having an average number of employees of 7. 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 - Gb Larisela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.553 78.633 79.371 67.305 69.733 98.973 111.793 117.674 184.650 240.128
Total Income - EUR 105.053 95.112 96.756 88.579 92.492 121.094 130.310 138.463 224.761 277.506
Total Expenses - EUR 104.869 94.657 95.677 87.428 91.478 119.231 128.965 136.872 223.793 277.011
Gross Profit/Loss - EUR 184 455 1.080 1.151 1.014 1.863 1.345 1.591 968 495
Net Profit/Loss - EUR 137 201 102 263 84 735 472 382 826 333
Employees 4 4 4 4 4 4 5 4 6 7
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 30.8%, from 184.650 euro in the year 2023, to 240.128 euro in 2024. The Net Profit decreased by -488 euro, from 826 euro in 2023, to 333 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 - Gb Larisela Srl - CUI 18692311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822 290 626 391 164 0 11.151 7.990 21.601 16.080
Current Assets 21.389 13.627 13.441 13.174 22.215 22.220 20.328 17.835 33.486 20.336
Inventories 18.685 13.041 12.428 11.533 18.389 17.638 15.110 15.521 22.843 15.568
Receivables 2.500 493 880 371 3.697 4.284 5.039 2.042 2.989 2.357
Cash 204 93 133 1.271 128 298 179 271 7.653 2.412
Shareholders Funds 1.738 1.921 1.990 2.217 2.258 2.949 3.356 3.749 4.563 4.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.473 11.995 12.076 11.348 20.121 19.270 28.123 22.076 50.523 31.545
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 20.336 euro in 2024 which includes Inventories of 15.568 euro, Receivables of 2.357 euro and cash availability of 2.412 euro.
The company's Equity was valued at 4.871 euro, while total Liabilities amounted to 31.545 euro. Equity increased by 333 euro, from 4.563 euro in 2023, to 4.871 in 2024.

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