Financial results - LARISA ALIMENTE SRL

Financial Summary - Larisa Alimente Srl
Unique identification code: 30469972
Registration number: J30/532/2012
Nace: 4711
Sales - Ron
243.639
Net Profit - Ron
6.087
Employees
2
Open Account
Company Larisa Alimente Srl with Fiscal Code 30469972 recorded a turnover of 2024 of 243.639, with a net profit of 6.087 and having an average number of employees of 2. 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 - Larisa Alimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.746 112.457 123.288 139.018 166.876 195.332 200.780 222.794 213.045 243.639
Total Income - EUR 100.778 113.695 123.971 140.026 170.235 197.994 201.329 223.362 213.563 248.213
Total Expenses - EUR 101.337 113.761 124.655 149.219 162.952 187.627 203.643 225.429 220.217 240.701
Gross Profit/Loss - EUR -559 -66 -684 -9.193 7.283 10.367 -2.314 -2.066 -6.654 7.512
Net Profit/Loss - EUR -582 -1.051 -1.841 -10.593 5.581 8.444 -4.327 -4.300 -8.790 6.087
Employees 2 2 2 2 2 2 2 2 1 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 15.0%, from 213.045 euro in the year 2023, to 243.639 euro in 2024. The Net Profit increased by 6.087 euro, from 0 euro in 2023, to 6.087 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 - Larisa Alimente Srl - CUI 30469972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.132 15.036 15.587 5.147 11.672 10.952 8.322 14.814 9.046 16.762
Inventories 4.907 11.298 12.304 3.587 7.698 6.633 4.324 8.783 3.400 4.620
Receivables 4.383 3.480 2.330 384 856 1.313 1.164 2.049 2.274 4.073
Cash 842 259 954 1.176 3.118 3.006 2.833 3.982 3.371 8.069
Shareholders Funds -37.427 -38.077 -39.205 -49.078 -42.911 -33.653 -37.236 -41.652 -50.315 -43.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.559 53.113 54.792 54.225 54.583 44.605 45.558 56.466 59.361 60.709
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 16.762 euro in 2024 which includes Inventories of 4.620 euro, Receivables of 4.073 euro and cash availability of 8.069 euro.
The company's Equity was valued at -43.946 euro, while total Liabilities amounted to 60.709 euro. Equity increased by 6.087 euro, from -50.315 euro in 2023, to -43.946 in 2024.

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