Financial results - LARISA FOREVER SRL

Financial Summary - Larisa Forever Srl
Unique identification code: 18481675
Registration number: J2006004331407
Nace: 1812
Sales - Ron
11.782
Net Profit - Ron
119
Employees
1
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Company Larisa Forever Srl with Fiscal Code 18481675 recorded a turnover of 2024 of 11.782, with a net profit of 119 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Forever Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.659 49.566 45.656 48.979 39.726 26.575 28.792 24.545 22.457 11.782
Total Income - EUR 56.659 49.566 45.656 48.979 39.726 27.167 29.981 24.545 22.457 13.390
Total Expenses - EUR 67.243 48.615 47.854 46.593 39.693 28.028 28.297 22.563 21.283 13.248
Gross Profit/Loss - EUR -10.584 952 -2.198 2.386 34 -861 1.684 1.983 1.174 142
Net Profit/Loss - EUR -12.285 456 -2.808 1.896 -364 -1.127 1.059 1.246 987 119
Employees 1 2 2 1 1 1 1 1 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 decreased by -47.2%, from 22.457 euro in the year 2023, to 11.782 euro in 2024. The Net Profit decreased by -862 euro, from 987 euro in 2023, to 119 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 Forever Srl - CUI 18481675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 0 0 0 0 0 0 0 0 0
Current Assets 5.147 5.281 8.704 7.915 8.299 9.462 12.702 14.269 13.328 8.089
Inventories 2.560 4.348 6.196 6.451 6.492 8.672 11.361 12.859 12.139 7.766
Receivables 995 683 1.126 671 889 758 756 899 1.021 285
Cash 1.593 251 1.382 792 918 33 585 511 168 38
Shareholders Funds -26.112 -25.390 -27.768 -25.363 -25.236 -25.884 -24.251 -23.080 -22.024 -21.782
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 31.647 30.671 36.472 33.278 33.535 35.347 36.953 37.349 35.351 29.871
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 "1812 - 1812"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.089 euro in 2024 which includes Inventories of 7.766 euro, Receivables of 285 euro and cash availability of 38 euro.
The company's Equity was valued at -21.782 euro, while total Liabilities amounted to 29.871 euro. Equity increased by 119 euro, from -22.024 euro in 2023, to -21.782 in 2024.

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