Financial results - LARIMAR SRL

Financial Summary - Larimar Srl
Unique identification code: 15851153
Registration number: J2003002100080
Nace: 6831
Sales - Ron
88.898
Net Profit - Ron
33.286
Employees
2
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Company Larimar Srl with Fiscal Code 15851153 recorded a turnover of 2024 of 88.898, with a net profit of 33.286 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.788 64.384 57.805 70.539 90.493 78.127 75.167 93.108 89.514 88.898
Total Income - EUR 49.876 64.398 57.857 70.568 90.514 78.130 75.173 93.115 89.514 88.898
Total Expenses - EUR 49.487 56.833 57.153 67.616 70.098 59.030 61.225 85.209 91.572 53.638
Gross Profit/Loss - EUR 389 7.565 704 2.952 20.416 19.100 13.949 7.906 -2.058 35.260
Net Profit/Loss - EUR -1.108 6.921 125 2.247 19.511 18.558 13.197 7.114 -2.909 33.286
Employees 3 4 4 4 3 2 3 4 3 2
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 decreased by -0.1%, from 89.514 euro in the year 2023, to 88.898 euro in 2024. The Net Profit increased by 33.286 euro, from 0 euro in 2023, to 33.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARIMAR SRL

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Larimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larimar Srl - CUI 15851153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.229 99.250 101.845 118.543 116.737 128.309 132.388 147.398 122.206 135.628
Inventories 84.949 92.464 98.821 105.585 98.762 99.858 99.956 101.312 93.362 102.530
Receivables 1.462 2.324 2.433 3.721 10.732 14.771 17.613 21.662 24.372 25.522
Cash 1.819 4.462 591 9.238 7.244 13.680 14.818 24.425 4.472 7.577
Shareholders Funds 19.409 26.132 25.815 27.588 46.564 64.240 76.012 83.362 58.411 75.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.820 73.118 76.057 90.965 70.173 64.069 56.376 64.036 63.795 60.210
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 "6831 - 6831"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.628 euro in 2024 which includes Inventories of 102.530 euro, Receivables of 25.522 euro and cash availability of 7.577 euro.
The company's Equity was valued at 75.418 euro, while total Liabilities amounted to 60.210 euro. Equity increased by 17.334 euro, from 58.411 euro in 2023, to 75.418 in 2024.

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