Financial results - LARIF SERV S.R.L.

Financial Summary - Larif Serv S.r.l.
Unique identification code: 6539323
Registration number: J29/2813/1994
Nace: 4711
Sales - Ron
584.562
Net Profit - Ron
-14.700
Employees
11
Open Account
Company Larif Serv S.r.l. with Fiscal Code 6539323 recorded a turnover of 2024 of 584.562, with a net profit of -14.700 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.586 70.829 58.306 104.987 180.668 227.978 310.493 394.860 497.430 584.562
Total Income - EUR 48.429 70.835 58.437 105.986 182.524 233.341 340.155 399.719 503.460 595.431
Total Expenses - EUR 55.149 58.646 50.595 103.376 166.882 220.952 265.131 367.817 492.925 610.131
Gross Profit/Loss - EUR -6.720 12.188 7.842 2.611 15.642 12.389 75.024 31.901 10.535 -14.700
Net Profit/Loss - EUR -8.147 11.480 6.808 1.551 13.816 10.078 71.888 27.984 7.510 -14.700
Employees 5 6 3 5 7 10 11 12 11 11
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 18.2%, from 497.430 euro in the year 2023, to 584.562 euro in 2024. The Net Profit decreased by -7.468 euro, from 7.510 euro in 2023, to 0 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 - Larif Serv S.r.l. - CUI 6539323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.819 2.240 1.602 984 387 0 15.582 10.844 25.591 15.843
Current Assets 4.608 4.307 10.221 16.670 16.922 26.911 117.582 62.022 56.383 52.324
Inventories 3.636 3.325 5.446 15.386 10.783 12.658 21.166 24.700 33.598 44.318
Receivables 464 264 653 374 469 1.002 4.151 3.810 6.156 3.964
Cash 509 718 4.122 910 5.670 13.251 92.266 33.513 16.629 4.041
Shareholders Funds -24.874 -13.141 -6.110 -4.447 9.455 19.354 85.493 28.820 36.243 21.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.301 19.688 17.975 22.159 7.872 7.557 47.728 44.046 46.173 47.217
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.324 euro in 2024 which includes Inventories of 44.318 euro, Receivables of 3.964 euro and cash availability of 4.041 euro.
The company's Equity was valued at 21.340 euro, while total Liabilities amounted to 47.217 euro. Equity decreased by -14.700 euro, from 36.243 euro in 2023, to 21.340 in 2024.

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