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Financial results - LARC BLUE CONCEPT & DESIGN SRL

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Financial Summary - Larc Blue Concept & Design Srl
Unique identification code: 37141181
Registration number: J2017002546405
Nace: 4619
Sales - Ron
26.061
Net Profit - Ron
9.514
Employees
1
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Company Larc Blue Concept & Design Srl with Fiscal Code 37141181 recorded a turnover of 2024 of 26.061, with a net profit of 9.514 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larc Blue Concept & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 52.547 118.625 68.674 14.699 30.961 26.079 26.061
Total Income - EUR - - 0 52.547 118.625 68.674 14.699 30.961 26.079 26.066
Total Expenses - EUR - - 217 8.674 24.946 21.970 14.413 20.360 15.438 16.291
Gross Profit/Loss - EUR - - -217 43.873 93.679 46.705 286 10.602 10.641 9.775
Net Profit/Loss - EUR - - -217 42.824 92.493 46.085 149 10.298 10.441 9.514
Employees - - 0 1 1 1 1 1 1 1
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 0.5%, from 26.079 euro in the year 2023, to 26.061 euro in 2024. The Net Profit decreased by -868 euro, from 10.441 euro in 2023, to 9.514 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 - Larc Blue Concept & Design Srl - CUI 37141181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.575 15.142 24.663 18.425 17.116 17.020
Current Assets - - 637 44.464 101.452 71.444 32.892 7.207 16.181 9.572
Inventories - - 273 580 569 558 1.803 2.592 2.875 3.591
Receivables - - 0 24.751 2.410 4.813 2.546 3.076 4.355 4.854
Cash - - 365 19.133 98.474 66.073 28.543 1.539 8.951 1.127
Shareholders Funds - - -173 42.655 92.544 69.412 51.027 16.422 7.915 -96
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 810 1.809 30.484 17.174 6.528 9.210 25.382 26.688
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.572 euro in 2024 which includes Inventories of 3.591 euro, Receivables of 4.854 euro and cash availability of 1.127 euro.
The company's Equity was valued at -96 euro, while total Liabilities amounted to 26.688 euro. Equity decreased by -7.967 euro, from 7.915 euro in 2023, to -96 in 2024.
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