Financial results - LARISA GOLD SRL

Financial Summary - Larisa Gold Srl
Unique identification code: 18354612
Registration number: J10/134/2006
Nace: 5610
Sales - Ron
156.526
Net Profit - Ron
8.708
Employees
4
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Company Larisa Gold Srl with Fiscal Code 18354612 recorded a turnover of 2024 of 156.526, with a net profit of 8.708 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.081 30.654 40.316 91.095 108.377 48.587 115.928 148.119 156.299 156.526
Total Income - EUR 27.084 30.806 43.369 91.472 108.377 51.386 115.928 149.367 156.299 156.526
Total Expenses - EUR 44.229 45.536 44.546 72.959 82.956 60.776 100.263 126.103 145.030 147.818
Gross Profit/Loss - EUR -17.145 -14.730 -1.177 18.513 25.421 -9.391 15.664 23.263 11.269 8.708
Net Profit/Loss - EUR -17.145 -14.730 -3.070 18.513 25.421 -9.391 15.664 23.263 9.624 8.708
Employees 3 3 3 3 3 3 5 4 3 4
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 0.7%, from 156.299 euro in the year 2023, to 156.526 euro in 2024. The Net Profit decreased by -862 euro, from 9.624 euro in 2023, to 8.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larisa Gold Srl - CUI 18354612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.454 90.651 86.326 83.142 78.672 74.696 73.754 72.710 72.719 70.090
Current Assets 10.568 14.760 12.947 28.986 27.124 29.966 28.483 19.548 21.314 27.639
Inventories 6.569 8.710 8.657 18.164 15.009 14.721 12.127 11.365 10.160 12.109
Receivables 1.268 3.265 2.230 8.144 10.098 12.633 14.383 5.412 8.965 13.393
Cash 2.730 2.784 2.061 2.678 2.017 2.611 1.973 2.771 2.190 2.137
Shareholders Funds -57.760 -71.901 -73.755 -53.888 -27.424 -36.296 -19.826 3.376 12.989 21.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.782 177.312 173.028 166.016 133.220 140.957 121.565 88.882 80.546 75.610
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.639 euro in 2024 which includes Inventories of 12.109 euro, Receivables of 13.393 euro and cash availability of 2.137 euro.
The company's Equity was valued at 21.625 euro, while total Liabilities amounted to 75.610 euro. Equity increased by 8.708 euro, from 12.989 euro in 2023, to 21.625 in 2024.

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