Financial results - LARGEO ACTIV SRL

Financial Summary - Largeo Activ Srl
Unique identification code: 30379390
Registration number: J13/1394/2012
Nace: 5630
Sales - Ron
48.905
Net Profit - Ron
-3.145
Employee
2
The most important financial indicators for the company Largeo Activ Srl - Unique Identification Number 30379390: sales in 2023 was 48.905 euro, registering a net profit of -3.145 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Largeo Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.144 43.502 48.881 49.219 42.954 30.360 24.255 24.430 31.127 48.905
Total Income - EUR 37.210 43.524 48.881 49.832 43.626 30.379 25.631 25.016 40.765 49.851
Total Expenses - EUR 37.690 38.975 44.344 43.927 45.238 35.955 31.644 26.946 35.611 52.820
Gross Profit/Loss - EUR -480 4.549 4.537 5.905 -1.612 -5.576 -6.013 -1.930 5.154 -2.969
Net Profit/Loss - EUR -1.596 3.243 4.048 5.413 -2.048 -5.880 -6.269 -2.223 4.746 -3.145
Employees 4 4 3 3 3 2 2 1 1 2
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 increased by 57.6%, from 31.127 euro in the year 2022, to 48.905 euro in 2023. The Net Profit decreased by -4.732 euro, from 4.746 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Largeo Activ Srl - CUI 30379390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.762 4.642 3.901 4.045 3.290 2.312 2.441 1.255 636 952
Current Assets 2.365 4.310 7.269 13.344 12.598 9.871 7.236 8.647 10.129 10.408
Inventories 2.216 4.108 5.133 8.672 11.942 9.156 5.814 7.292 8.230 5.788
Receivables 0 0 882 257 507 324 1.246 1.074 1.583 1.651
Cash 148 201 1.254 4.416 149 390 175 282 317 2.970
Shareholders Funds -20.420 3.288 7.302 12.591 10.312 4.233 -2.117 -4.292 440 -2.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.546 5.663 3.868 4.798 5.575 7.949 11.793 14.195 10.325 14.066
Income in Advance 0 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 10.408 euro in 2023 which includes Inventories of 5.788 euro, Receivables of 1.651 euro and cash availability of 2.970 euro.
The company's Equity was valued at -2.705 euro, while total Liabilities amounted to 14.066 euro. Equity decreased by -3.144 euro, from 440 euro in 2022, to -2.705 in 2023.

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