Financial results - LARINFEST SRL

Financial Summary - Larinfest Srl
Unique identification code: 29275280
Registration number: J2011000982333
Nace: 5611
Sales - Ron
758.980
Net Profit - Ron
81.664
Employees
15
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Company Larinfest Srl with Fiscal Code 29275280 recorded a turnover of 2024 of 758.980, with a net profit of 81.664 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.230 316.569 530.418 259.367 481.414 640.926 673.035 758.980
Total Income - EUR - - 135.029 604.709 900.201 455.278 935.797 1.316.065 1.421.305 1.560.088
Total Expenses - EUR - - 133.476 598.563 814.483 449.266 821.991 1.201.130 1.273.987 1.467.153
Gross Profit/Loss - EUR - - 1.553 6.146 85.718 6.011 113.806 114.935 147.318 92.935
Net Profit/Loss - EUR - - 818 2.867 80.415 3.542 109.488 109.761 141.595 81.664
Employees - - 13 19 28 25 21 15 15 15
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 13.4%, from 673.035 euro in the year 2023, to 758.980 euro in 2024. The Net Profit decreased by -59.140 euro, from 141.595 euro in 2023, to 81.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LARINFEST SRL

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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 - Larinfest Srl - CUI 29275280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 51.108 168.122 179.625 233.072 341.547 428.687 513.471
Current Assets - - 32.806 27.624 57.428 45.772 78.081 78.502 154.643 132.033
Inventories - - 24.554 13.038 16.755 21.094 24.180 18.882 20.784 44.723
Receivables - - 1.980 12.898 31.123 22.142 52.327 42.606 96.863 64.594
Cash - - 6.273 1.688 9.550 2.535 1.575 17.014 36.996 22.716
Shareholders Funds - - 7.407 8.568 88.817 88.393 189.910 379.503 519.947 575.442
Social Capital - - 6.589 6.468 6.343 6.223 6.085 56.281 56.110 55.797
Debts - - 26.709 66.625 123.076 136.913 121.243 35.984 63.383 70.062
Income in Advance - - 0 4.796 13.657 91 0 4.563 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.033 euro in 2024 which includes Inventories of 44.723 euro, Receivables of 64.594 euro and cash availability of 22.716 euro.
The company's Equity was valued at 575.442 euro, while total Liabilities amounted to 70.062 euro. Equity increased by 58.400 euro, from 519.947 euro in 2023, to 575.442 in 2024.

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