Financial results - LARIMAR S.R.L.

Financial Summary - Larimar S.r.l.
Unique identification code: 5474790
Registration number: J28/242/1994
Nace: 5630
Sales - Ron
7.803
Net Profit - Ron
57
Employee
The most important financial indicators for the company Larimar S.r.l. - Unique Identification Number 5474790: sales in 2023 was 7.803 euro, registering a net profit of 57 euro and having an average number of 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 - Larimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.672 7.014 7.468 7.372 7.347 7.029 14.170 7.708 8.644 7.803
Total Income - EUR 6.672 7.014 7.468 7.372 7.347 7.029 14.170 7.708 8.644 7.803
Total Expenses - EUR 6.382 6.339 6.834 6.848 6.341 6.136 6.626 6.722 7.862 7.512
Gross Profit/Loss - EUR 290 675 634 525 1.006 893 7.544 986 783 291
Net Profit/Loss - EUR 90 465 410 303 785 682 7.119 755 523 57
Employees 0 0 0 0 0 0 0 0 0 0
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 -9.5%, from 8.644 euro in the year 2022, to 7.803 euro in 2023. The Net Profit decreased by -465 euro, from 523 euro in 2022, to 57 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larimar S.r.l. - CUI 5474790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149 151 149 147 144 141 139 135 136 135
Current Assets 3.153 4.001 5.001 2.716 3.529 4.134 11.346 11.649 12.202 12.224
Inventories 2.546 3.693 4.248 2.158 1.240 1.695 1.132 1.130 3.328 5.473
Receivables 0 0 0 0 1.724 1.653 3.388 3.690 2.175 0
Cash 607 307 753 558 565 786 6.827 6.828 6.699 6.751
Shareholders Funds 285 752 1.155 1.438 2.197 2.837 11.215 11.721 12.280 12.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.017 3.399 3.996 1.424 1.475 1.438 270 63 57 60
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 12.224 euro in 2023 which includes Inventories of 5.473 euro, Receivables of 0 euro and cash availability of 6.751 euro.
The company's Equity was valued at 12.300 euro, while total Liabilities amounted to 60 euro. Equity increased by 57 euro, from 12.280 euro in 2022, to 12.300 in 2023.

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