Financial results - LARISA & OVIDIU SRL

Financial Summary - Larisa & Ovidiu Srl
Unique identification code: 37382430
Registration number: J12/1559/2017
Nace: 4932
Sales - Ron
5.495
Net Profit - Ron
-9.059
Employees
1
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Company Larisa & Ovidiu Srl with Fiscal Code 37382430 recorded a turnover of 2024 of 5.495, with a net profit of -9.059 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.672 7.352 15.419 7.856 868 15.677 16.488 5.495
Total Income - EUR - - 5.672 7.352 15.419 9.857 941 15.677 17.078 5.495
Total Expenses - EUR - - 4.061 4.708 4.623 4.019 1.355 8.941 14.340 14.500
Gross Profit/Loss - EUR - - 1.610 2.644 10.796 5.839 -415 6.736 2.738 -9.004
Net Profit/Loss - EUR - - 1.443 2.429 10.571 5.603 -415 6.324 2.543 -9.059
Employees - - 1 0 0 0 0 0 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 -66.5%, from 16.488 euro in the year 2023, to 5.495 euro in 2024. The Net Profit decreased by -2.528 euro, from 2.543 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 & Ovidiu Srl - CUI 37382430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 331 81 0 0 0 0 0 0
Current Assets - - 1.556 4.022 14.385 19.684 8.483 9.866 9.039 589
Inventories - - 0 0 0 0 0 180 180 0
Receivables - - 1.532 60 5 16 15 0 7.531 0
Cash - - 24 3.961 14.380 19.668 8.468 9.685 1.328 589
Shareholders Funds - - 1.487 3.889 14.385 19.482 8.438 9.517 8.088 -1.016
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 400 214 0 202 45 349 951 1.604
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 589 euro.
The company's Equity was valued at -1.016 euro, while total Liabilities amounted to 1.604 euro. Equity decreased by -9.059 euro, from 8.088 euro in 2023, to -1.016 in 2024.

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