The most important financial indicators for the company Larcom Tour Srl - Unique Identification Number 34291923:
sales in 2023 was
95.200
euro, registering a net profit of
6.171
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -17.6%, from 115.889 euro in the year 2022, to 95.200 euro in 2023.
The Net Profit decreased by -21.400 euro, from 27.655 euro in 2022, to 6.171 in the last year.
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 -
Larcom Tour Srl - CUI 34291923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.694
787
2.137
1.841
19.684
17.833
23.422
20.834
18.237
Current Assets
-
9.631
34.365
26.604
22.292
9.517
33.837
63.580
60.489
50.794
Inventories
-
5.230
3.196
193
0
2.290
6.751
14.025
25.009
26.372
Receivables
-
0
6.168
3.940
89
5.837
4.806
3.516
11.204
6.286
Cash
-
4.401
25.001
22.471
22.204
1.389
22.280
46.039
24.276
18.136
Shareholders Funds
-
7.009
22.201
27.395
23.495
23.389
42.265
79.905
65.225
63.594
Social Capital
-
45
45
44
45
44
43
42
43
42
Debts
-
4.315
12.952
1.346
638
5.811
9.405
7.097
16.099
5.437
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.794 euro in 2023 which includes Inventories of
26.372 euro, Receivables of
6.286 euro and cash availability of
18.136 euro.
The company's Equity was valued at
63.594 euro, while total Liabilities amounted to
5.437 euro.
Equity decreased by -1.433 euro, from 65.225 euro in 2022, to 63.594 in 2023.
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