Financial results - LARISA & RĂZVANGYM SRL

Financial Summary - Larisa & Răzvangym Srl
Unique identification code: 36393083
Registration number: J40/10433/2016
Nace: 4711
Sales - Ron
139.729
Net Profit - Ron
9.563
Employees
2
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Company Larisa & Răzvangym Srl with Fiscal Code 36393083 recorded a turnover of 2020 of 139.729, with a net profit of 9.563 and having an average number of employees of 2. 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 & Răzvangym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.766 232.640 273.817 164.598 143.692 - - - -
Total Income - EUR - 82.893 232.719 273.817 164.598 143.692 - - - -
Total Expenses - EUR - 82.230 231.618 266.855 160.521 132.444 - - - -
Gross Profit/Loss - EUR - 663 1.100 6.962 4.077 11.248 - - - -
Net Profit/Loss - EUR - -169 413 5.603 1.362 9.835 - - - -
Employees - 3 5 2 4 2 - - - -
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 -11.0%, from 164.598 euro in the year 2019, to 143.692 euro in 2020. The Net Profit increased by 8.498 euro, from 1.362 euro in 2019, to 9.835 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 & Răzvangym Srl - CUI 36393083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.590 4.039 2.857 58.030 41.532 - - - -
Current Assets - 55.136 59.499 34.965 129.796 108.620 - - - -
Inventories - 53.546 49.185 15.514 105.700 90.603 - - - -
Receivables - 665 6.010 23 21.971 15.916 - - - -
Cash - 924 4.304 19.429 2.125 2.102 - - - -
Shareholders Funds - -124 11.237 16.634 17.674 27.173 - - - -
Social Capital - 45 10.989 10.788 10.579 10.378 - - - -
Debts - 60.850 52.301 21.188 170.158 122.979 - - - -
Income in Advance - 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 108.620 euro in 2020 which includes Inventories of 90.603 euro, Receivables of 15.916 euro and cash availability of 2.102 euro.
The company's Equity was valued at 27.173 euro, while total Liabilities amounted to 122.979 euro. Equity increased by 9.834 euro, from 17.674 euro in 2019, to 27.173 in 2020.

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