Financial results - LA LARISA DIANA S.R.L.

Financial Summary - La Larisa Diana S.r.l.
Unique identification code: 39734711
Registration number: J2018002755352
Nace: 1421
Sales - Ron
60.461
Net Profit - Ron
-3.859
Employees
5
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Company La Larisa Diana S.r.l. with Fiscal Code 39734711 recorded a turnover of 2024 of 60.461, with a net profit of -3.859 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Larisa Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.253 6.069 25.659 25.198 30.744 44.157 60.461
Total Income - EUR - - - 1.253 13.497 32.449 29.636 35.196 48.595 64.874
Total Expenses - EUR - - - 1.031 13.803 35.270 28.278 34.691 45.621 68.128
Gross Profit/Loss - EUR - - - 223 -305 -2.822 1.358 505 2.974 -3.254
Net Profit/Loss - EUR - - - 191 -452 -3.127 1.106 197 2.532 -3.859
Employees - - - 1 2 4 4 5 5 5
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 37.7%, from 44.157 euro in the year 2023, to 60.461 euro in 2024. The Net Profit decreased by -2.518 euro, from 2.532 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 - La Larisa Diana S.r.l. - CUI 39734711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.130 26.982 21.946 18.651 14.531 11.544
Current Assets - - - 918 46.584 1.516 1.091 2.361 4.383 2.220
Inventories - - - 835 4.095 1.221 0 0 0 0
Receivables - - - 0 42.111 0 1.011 2.149 3.956 2.057
Cash - - - 83 379 295 80 212 427 163
Shareholders Funds - - - 234 -223 -3.305 -2.126 -1.936 602 -3.260
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 684 44.255 5.660 4.037 6.208 6.061 9.253
Income in Advance - - - 0 34.682 26.143 21.126 16.740 12.251 7.770
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.057 euro and cash availability of 163 euro.
The company's Equity was valued at -3.260 euro, while total Liabilities amounted to 9.253 euro. Equity decreased by -3.859 euro, from 602 euro in 2023, to -3.260 in 2024. The Debt Ratio was 67.2% in the year 2024.

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