Financial results - LARISA & ILARIA SRL

Financial Summary - Larisa & Ilaria Srl
Unique identification code: 30499272
Registration number: J30/557/2012
Nace: 4711
Sales - Ron
641.190
Net Profit - Ron
36.063
Employees
4
Open Account
Company Larisa & Ilaria Srl with Fiscal Code 30499272 recorded a turnover of 2024 of 641.190, with a net profit of 36.063 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.343 37.239 - 58.217 81.476 204.013 222.601 427.343 587.885 641.190
Total Income - EUR 34.343 37.239 - 58.480 83.860 211.743 229.763 436.388 594.507 646.057
Total Expenses - EUR 31.435 39.974 - 60.045 84.396 206.897 226.964 398.951 548.289 603.019
Gross Profit/Loss - EUR 2.907 -2.734 - -1.565 -536 4.846 2.799 37.437 46.219 43.038
Net Profit/Loss - EUR 1.877 -3.107 - -2.149 -1.374 2.813 501 33.064 39.569 36.063
Employees 1 2 - 2 2 3 3 3 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 9.7%, from 587.885 euro in the year 2023, to 641.190 euro in 2024. The Net Profit decreased by -3.284 euro, from 39.569 euro in 2023, to 36.063 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 & Ilaria Srl - CUI 30499272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 14 - 84 515 597 497 411 1.342 1.149
Current Assets 71.207 100.846 - 11.895 29.128 37.059 46.972 31.974 84.776 109.869
Inventories 71.144 100.801 - 6.117 23.601 22.158 38.644 24.619 51.672 64.055
Receivables 0 0 - 530 2.564 2.326 3.201 1.587 36.911 51.775
Cash 63 45 - 5.249 2.963 12.574 5.127 5.769 -3.808 -5.961
Shareholders Funds 3.371 230 - -69.115 -69.151 -65.028 -63.084 -30.216 9.493 45.503
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 67.876 100.630 - 81.094 98.794 102.684 110.553 62.602 76.625 65.515
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.869 euro in 2024 which includes Inventories of 64.055 euro, Receivables of 51.775 euro and cash availability of -5.961 euro.
The company's Equity was valued at 45.503 euro, while total Liabilities amounted to 65.515 euro. Equity increased by 36.063 euro, from 9.493 euro in 2023, to 45.503 in 2024.

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