The most important financial indicators for the company Larinstal Top Activ S.r.l. - Unique Identification Number 39152268:
sales in 2023 was
308.177
euro, registering a net profit of
11.282
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 3.3%, from 299.115 euro in the year 2022, to 308.177 euro in 2023.
The Net Profit decreased by -42.233 euro, from 53.678 euro in 2022, to 11.282 in the last year.
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 -
Larinstal Top Activ S.r.l. - CUI 39152268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
5.774
7.071
5.925
Current Assets
-
-
-
-
31.503
99.747
127.779
87.714
128.785
137.820
Inventories
-
-
-
-
19.469
72.713
99.857
74.553
87.114
102.817
Receivables
-
-
-
-
7.575
11.626
10.994
6.731
16.757
15.767
Cash
-
-
-
-
4.459
15.408
16.928
6.430
24.914
19.236
Shareholders Funds
-
-
-
-
5.857
8.098
12.972
25.418
79.175
90.216
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
25.646
91.649
115.837
68.070
56.681
53.528
Income in Advance
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.820 euro in 2023 which includes Inventories of
102.817 euro, Receivables of
15.767 euro and cash availability of
19.236 euro.
The company's Equity was valued at
90.216 euro, while total Liabilities amounted to
53.528 euro.
Equity increased by 11.282 euro, from 79.175 euro in 2022, to 90.216 in 2023.
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