Financial results - LARISA DRAGNA DESIGN S.R.L.

Financial Summary - Larisa Dragna Design S.r.l.
Unique identification code: 47511877
Registration number: J40/1296/2023
Nace: 1413
Sales - Ron
52.113
Net Profit - Ron
-4.911
Employees
1
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Company Larisa Dragna Design S.r.l. with Fiscal Code 47511877 recorded a turnover of 2024 of 52.113, with a net profit of -4.911 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.809 52.113
Total Income - EUR - - - - - - - - 40.809 52.113
Total Expenses - EUR - - - - - - - - 36.062 56.502
Gross Profit/Loss - EUR - - - - - - - - 4.748 -4.389
Net Profit/Loss - EUR - - - - - - - - 4.348 -4.911
Employees - - - - - - - - 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 28.4%, from 40.809 euro in the year 2023, to 52.113 euro in 2024. The Net Profit decreased by -4.323 euro, from 4.348 euro in 2023, to 0 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 Design S.r.l. - CUI 47511877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.442 7.145
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.007 3.658
Cash - - - - - - - - 10.435 3.487
Shareholders Funds - - - - - - - - 4.388 -547
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.053 7.692
Income in Advance - - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.658 euro and cash availability of 3.487 euro.
The company's Equity was valued at -547 euro, while total Liabilities amounted to 7.692 euro. Equity decreased by -4.911 euro, from 4.388 euro in 2023, to -547 in 2024.

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