Financial results - LARISA & ANAIS SRL

Financial Summary - Larisa & Anais Srl
Unique identification code: 36670885
Registration number: J40/14035/2016
Nace: 4641
Sales - Ron
993
Net Profit - Ron
-147
Employees
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Company Larisa & Anais Srl with Fiscal Code 36670885 recorded a turnover of 2024 of 993, with a net profit of -147 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa & Anais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.736 47.769 55.625 55.336 20.296 16.264 15.979 3.011 993
Total Income - EUR - 44.736 52.978 56.910 57.623 22.833 17.195 18.673 5.761 1.485
Total Expenses - EUR - 41.648 60.415 48.494 75.848 33.943 32.243 33.402 13.263 1.633
Gross Profit/Loss - EUR - 3.088 -7.437 8.416 -18.225 -11.109 -15.048 -14.729 -7.502 -147
Net Profit/Loss - EUR - 2.641 -8.248 7.859 -18.864 -11.725 -15.536 -15.209 -7.502 -147
Employees - 1 2 2 1 0 0 0 0 0
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 decreased by -66.8%, from 3.011 euro in the year 2023, to 993 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 - Larisa & Anais Srl - CUI 36670885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 176 8.559 47.806 32.902 23.056 13.527 4.523 0 0
Current Assets - 42.494 66.141 60.845 13.844 16.471 14.766 13.535 10.879 11.661
Inventories - 19.143 64.545 50.491 10.660 13.857 10.997 738 159 11
Receivables - 741 1.283 1.313 2.509 2.462 2.609 10.720 10.688 10.628
Cash - 22.610 313 9.041 675 153 1.160 2.076 33 1.022
Shareholders Funds - 2.685 -5.608 2.354 -16.556 -27.967 -42.883 -58.224 -65.550 -65.331
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39.985 80.308 106.297 63.303 67.494 71.176 76.282 76.429 76.991
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.661 euro in 2024 which includes Inventories of 11 euro, Receivables of 10.628 euro and cash availability of 1.022 euro.
The company's Equity was valued at -65.331 euro, while total Liabilities amounted to 76.991 euro. Equity decreased by -147 euro, from -65.550 euro in 2023, to -65.331 in 2024.

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