Financial results - LARASILVER S.R.L.

Financial Summary - Larasilver S.r.l.
Unique identification code: 36663543
Registration number: J38/786/2016
Nace: 4777
Sales - Ron
113.108
Net Profit - Ron
8.458
Employees
3
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Company Larasilver S.r.l. with Fiscal Code 36663543 recorded a turnover of 2024 of 113.108, with a net profit of 8.458 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larasilver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.774 80.676 91.829 109.652 89.958 97.218 112.035 139.852 113.108
Total Income - EUR - 2.774 80.677 92.424 109.945 91.256 97.701 112.211 139.886 113.417
Total Expenses - EUR - 4.026 57.486 60.396 77.376 60.533 76.804 92.791 120.163 102.296
Gross Profit/Loss - EUR - -1.252 23.191 32.027 32.569 30.723 20.897 19.420 19.723 11.122
Net Profit/Loss - EUR - -1.335 22.196 31.103 31.469 29.934 19.920 18.298 18.324 8.458
Employees - 0 2 2 2 2 3 3 3 3
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 decreased by -18.7%, from 139.852 euro in the year 2023, to 113.108 euro in 2024. The Net Profit decreased by -9.764 euro, from 18.324 euro in 2023, to 8.458 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 - Larasilver S.r.l. - CUI 36663543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 817 421 1.488 1.377 766 1.819 22.616 16.988 10.965
Current Assets - 6.527 40.307 61.575 52.628 64.934 41.841 37.421 46.449 35.182
Inventories - 3.302 20.192 32.569 41.302 26.648 30.661 19.180 28.949 19.381
Receivables - 1.037 535 11.138 189 659 750 660 2.564 312
Cash - 2.188 19.580 17.869 11.137 37.627 10.429 17.581 14.936 15.488
Shareholders Funds - -1.290 20.927 46.919 31.520 55.482 22.463 19.273 34.242 27.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.635 19.801 16.145 22.485 10.219 21.196 40.765 29.195 18.768
Income in Advance - 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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.182 euro in 2024 which includes Inventories of 19.381 euro, Receivables of 312 euro and cash availability of 15.488 euro.
The company's Equity was valued at 27.378 euro, while total Liabilities amounted to 18.768 euro. Equity decreased by -6.673 euro, from 34.242 euro in 2023, to 27.378 in 2024.

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