Financial results - LARICO DECOR S.R.L.

Financial Summary - Larico Decor S.r.l.
Unique identification code: 41462902
Registration number: J24/1514/2019
Nace: 4532
Sales - Ron
132.929
Net Profit - Ron
14.617
Employee
1
The most important financial indicators for the company Larico Decor S.r.l. - Unique Identification Number 41462902: sales in 2023 was 132.929 euro, registering a net profit of 14.617 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larico Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 37.659 90.321 94.029 132.929
Total Income - EUR - - - - - - 40.449 92.823 94.113 133.395
Total Expenses - EUR - - - - - - 40.982 81.919 81.480 117.646
Gross Profit/Loss - EUR - - - - - - -533 10.904 12.632 15.750
Net Profit/Loss - EUR - - - - - - -886 9.999 11.841 14.617
Employees - - - - - - 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. 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 41.8%, from 94.029 euro in the year 2022, to 132.929 euro in 2023. The Net Profit increased by 2.812 euro, from 11.841 euro in 2022, to 14.617 in the last year.

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Larico Decor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larico Decor S.r.l. - CUI 41462902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 531 18.629
Current Assets - - - - - - 13.996 24.528 32.027 61.423
Inventories - - - - - - 11.756 19.767 27.460 47.757
Receivables - - - - - - 2.031 3.542 3.649 7.156
Cash - - - - - - 210 1.219 918 6.510
Shareholders Funds - - - - - - -845 9.173 21.042 35.595
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.841 15.355 11.516 42.182
Income in Advance - - - - - - 0 0 0 2.274
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.423 euro in 2023 which includes Inventories of 47.757 euro, Receivables of 7.156 euro and cash availability of 6.510 euro.
The company's Equity was valued at 35.595 euro, while total Liabilities amounted to 42.182 euro. Equity increased by 14.617 euro, from 21.042 euro in 2022, to 35.595 in 2023. The Debt Ratio was 52.7% in the year 2023.

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