Financial results - LARISA ŞI ANDREI S.R.L.

Financial Summary - Larisa Şi Andrei S.r.l.
Unique identification code: 38837603
Registration number: J2018000114382
Nace: 4778
Sales - Ron
4.302
Net Profit - Ron
-5.053
Employees
2
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Company Larisa Şi Andrei S.r.l. with Fiscal Code 38837603 recorded a turnover of 2024 of 4.302, with a net profit of -5.053 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.620 8.634 13.379 17.142 12.138 6.488 4.302
Total Income - EUR - - - 3.620 8.634 13.396 17.142 12.138 6.488 4.302
Total Expenses - EUR - - - 6.148 16.755 8.917 8.761 8.063 12.694 9.312
Gross Profit/Loss - EUR - - - -2.528 -8.121 4.479 8.381 4.075 -6.206 -5.010
Net Profit/Loss - EUR - - - -2.567 -8.207 4.140 7.867 3.757 -6.271 -5.053
Employees - - - 3 4 2 2 2 3 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 -33.3%, from 6.488 euro in the year 2023, to 4.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Larisa Şi Andrei S.r.l.

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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 Şi Andrei S.r.l. - CUI 38837603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 0 0 1.215 1.076 932 786
Current Assets - - - 3.065 2.695 3.405 3.734 3.310 6.633 4.221
Inventories - - - 2.729 2.530 2.963 3.570 3.262 3.307 3.289
Receivables - - - 0 47 46 45 0 0 0
Cash - - - 336 118 396 118 48 3.326 933
Shareholders Funds - - - -2.524 -10.683 -6.340 1.668 3.806 -2.477 -7.516
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.603 13.378 9.745 3.281 581 10.042 12.523
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.221 euro in 2024 which includes Inventories of 3.289 euro, Receivables of 0 euro and cash availability of 933 euro.
The company's Equity was valued at -7.516 euro, while total Liabilities amounted to 12.523 euro. Equity decreased by -5.053 euro, from -2.477 euro in 2023, to -7.516 in 2024.

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