Financial results - LARISA DRAGNA S.R.L.

Financial Summary - Larisa Dragna S.r.l.
Unique identification code: 40259471
Registration number: J2019006819404
Nace: 1421
Sales - Ron
31.291
Net Profit - Ron
434
Employees
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Company Larisa Dragna S.r.l. with Fiscal Code 40259471 recorded a turnover of 2024 of 31.291, with a net profit of 434 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Dragna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.271 27.236 49.595 74.103 21.580 31.291
Total Income - EUR - - - 0 47.271 27.236 49.595 74.094 25.997 30.062
Total Expenses - EUR - - - 110 32.210 25.994 43.997 74.458 27.803 29.547
Gross Profit/Loss - EUR - - - -110 15.061 1.242 5.598 -364 -1.807 515
Net Profit/Loss - EUR - - - -110 14.590 753 4.094 -994 -1.807 434
Employees - - - 0 0 0 0 1 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 increased by 45.8%, from 21.580 euro in the year 2023, to 31.291 euro in 2024. The Net Profit increased by 434 euro, from 0 euro in 2023, to 434 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 Dragna S.r.l. - CUI 40259471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 1.556 1.320 1.089 890 660 456
Current Assets - - - 49 26.052 23.818 27.604 31.893 27.677 27.682
Inventories - - - 0 9.917 11.748 15.309 19.565 20.544 14.292
Receivables - - - 0 6.927 4.565 4.980 4.095 4.187 2.148
Cash - - - 49 9.208 7.505 7.315 8.233 2.945 11.242
Shareholders Funds - - - -67 14.525 15.003 18.764 17.828 15.967 16.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 142 13.083 10.135 9.929 14.954 12.369 11.826
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.682 euro in 2024 which includes Inventories of 14.292 euro, Receivables of 2.148 euro and cash availability of 11.242 euro.
The company's Equity was valued at 16.312 euro, while total Liabilities amounted to 11.826 euro. Equity increased by 434 euro, from 15.967 euro in 2023, to 16.312 in 2024.

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