Financial results - LARIOANA SHOP SRL

Financial Summary - Larioana Shop Srl
Unique identification code: 33192913
Registration number: J36/193/2014
Nace: 4711
Sales - Ron
58.120
Net Profit - Ron
-3.108
Employees
1
Open Account
Company Larioana Shop Srl with Fiscal Code 33192913 recorded a turnover of 2024 of 58.120, with a net profit of -3.108 and having an average number of employees of 1. 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 - Larioana Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.951 47.035 57.704 58.671 54.915 69.152 66.526 56.741 54.768 58.120
Total Income - EUR 99.633 47.035 72.896 58.671 54.915 69.152 66.538 56.769 54.774 58.376
Total Expenses - EUR 86.634 47.831 74.102 63.364 59.735 71.435 65.835 61.659 57.896 61.483
Gross Profit/Loss - EUR 12.999 -796 -1.206 -4.693 -4.820 -2.283 703 -4.889 -3.122 -3.108
Net Profit/Loss - EUR 10.919 -1.466 -2.076 -5.280 -5.369 -2.933 37 -5.971 -3.342 -3.108
Employees 1 1 2 1 1 1 1 1 1 1
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 6.7%, from 54.768 euro in the year 2023, to 58.120 euro in 2024.
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 - Larioana Shop Srl - CUI 33192913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.564 8.324 5.195 2.184 0 0 0 0
Current Assets 18.275 17.519 14.826 11.293 16.272 14.413 23.973 33.919 40.762 45.634
Inventories 4.962 14.781 5.049 10.286 14.662 13.228 21.070 28.768 34.211 36.447
Receivables 9.191 1.464 8.333 279 843 1.171 2.349 4.203 4.942 5.934
Cash 4.123 1.274 1.443 728 767 13 554 948 1.609 3.253
Shareholders Funds 12.690 11.094 8.830 3.388 -2.047 -4.941 -4.795 -10.780 -14.089 -17.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.586 6.425 18.922 17.120 24.002 21.746 28.768 44.699 54.851 62.752
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 45.634 euro in 2024 which includes Inventories of 36.447 euro, Receivables of 5.934 euro and cash availability of 3.253 euro.
The company's Equity was valued at -17.118 euro, while total Liabilities amounted to 62.752 euro. Equity decreased by -3.108 euro, from -14.089 euro in 2023, to -17.118 in 2024.

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