Financial results - LARIS DESIGN SOFTWARE S.R.L.

Financial Summary - Laris Design Software S.r.l.
Unique identification code: 40658189
Registration number: J26/536/2019
Nace: 6201
Sales - Ron
48.280
Net Profit - Ron
23.793
Employees
2
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Company Laris Design Software S.r.l. with Fiscal Code 40658189 recorded a turnover of 2024 of 48.280, with a net profit of 23.793 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laris Design Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.079 61.546 18.116 32.891 39.944 48.280
Total Income - EUR - - - - 7.100 73.785 22.788 37.580 42.461 50.499
Total Expenses - EUR - - - - 6.290 32.909 22.343 25.506 23.293 25.912
Gross Profit/Loss - EUR - - - - 809 40.877 445 12.073 19.167 24.587
Net Profit/Loss - EUR - - - - 759 40.301 309 11.810 18.823 23.793
Employees - - - - 2 2 2 2 2 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 increased by 21.5%, from 39.944 euro in the year 2023, to 48.280 euro in 2024. The Net Profit increased by 5.075 euro, from 18.823 euro in 2023, to 23.793 in the last year.
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 - Laris Design Software S.r.l. - CUI 40658189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.192 25.781 17.290 9.105 5.189 951
Current Assets - - - - 21.744 42.130 45.103 61.449 47.261 41.345
Inventories - - - - 0 275 269 270 269 268
Receivables - - - - 7.297 4.805 4.182 2.710 42.618 7.358
Cash - - - - 14.447 37.049 40.652 58.469 4.373 33.719
Shareholders Funds - - - - 801 41.086 40.484 11.858 21.526 25.058
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.970 12.414 12.489 53.933 28.693 17.237
Income in Advance - - - - 27.165 14.410 9.419 4.762 2.231 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.345 euro in 2024 which includes Inventories of 268 euro, Receivables of 7.358 euro and cash availability of 33.719 euro.
The company's Equity was valued at 25.058 euro, while total Liabilities amounted to 17.237 euro. Equity increased by 3.652 euro, from 21.526 euro in 2023, to 25.058 in 2024.

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