Financial results - LARISA RENTALS S.R.L.

Financial Summary - Larisa Rentals S.r.l.
Unique identification code: 22318219
Registration number: J03/1674/2007
Nace: 6820
Sales - Ron
40.505
Net Profit - Ron
26.360
Employees
1
Open Account
Company Larisa Rentals S.r.l. with Fiscal Code 22318219 recorded a turnover of 2024 of 40.505, with a net profit of 26.360 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.904 54.636 32.350 37.732 37.690 40.568 50.304 57.479 45.916 40.505
Total Income - EUR 49.904 54.636 120.799 37.733 38.249 40.568 50.304 57.479 45.916 40.505
Total Expenses - EUR 18.293 11.436 51.126 14.895 11.775 18.959 42.988 11.095 14.351 13.739
Gross Profit/Loss - EUR 31.611 43.200 69.674 22.839 26.474 21.609 7.316 46.384 31.564 26.766
Net Profit/Loss - EUR 30.114 41.561 67.568 21.933 25.327 20.574 5.807 44.888 31.105 26.360
Employees 1 0 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 -11.3%, from 45.916 euro in the year 2023, to 40.505 euro in 2024. The Net Profit decreased by -4.571 euro, from 31.105 euro in 2023, to 26.360 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 Rentals S.r.l. - CUI 22318219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.354 196.227 160.911 157.571 154.582 138.875 108.012 107.937 106.946 105.588
Current Assets 30.517 74.201 41.702 48.104 63.625 90.698 104.538 27.218 29.846 37.694
Inventories 0 0 0 0 0 183 178 179 178 177
Receivables 30.372 31.947 20.835 22.349 62.975 90.452 101.735 26.235 29.081 32.986
Cash 145 42.253 20.867 25.755 650 63 2.625 803 485 4.430
Shareholders Funds 222.303 261.756 169.269 188.096 209.780 226.378 205.885 124.257 132.945 141.235
Social Capital 283 281 276 271 266 260 255 256 255 253
Debts 7.568 8.671 33.344 17.578 8.427 3.195 6.666 10.898 3.847 2.047
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.694 euro in 2024 which includes Inventories of 177 euro, Receivables of 32.986 euro and cash availability of 4.430 euro.
The company's Equity was valued at 141.235 euro, while total Liabilities amounted to 2.047 euro. Equity increased by 9.032 euro, from 132.945 euro in 2023, to 141.235 in 2024.

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