The most important financial indicators for the company Larisa Şi Andrei S.r.l. - Unique Identification Number 38837603:
sales in 2023 was
6.488
euro, registering a net profit of
-6.271
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Larisa Şi Andrei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.620
8.634
13.379
17.142
12.138
6.488
Total Income - EUR
-
-
-
-
3.620
8.634
13.396
17.142
12.138
6.488
Total Expenses - EUR
-
-
-
-
6.148
16.755
8.917
8.761
8.063
12.694
Gross Profit/Loss - EUR
-
-
-
-
-2.528
-8.121
4.479
8.381
4.075
-6.206
Net Profit/Loss - EUR
-
-
-
-
-2.567
-8.207
4.140
7.867
3.757
-6.271
Employees
-
-
-
-
3
4
2
2
2
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.4%, from 12.138 euro in the year 2022, to 6.488 euro in 2023.
The Net Profit decreased by -3.745 euro, from 3.757 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14
0
0
1.215
1.076
932
Current Assets
-
-
-
-
3.065
2.695
3.405
3.734
3.310
6.633
Inventories
-
-
-
-
2.729
2.530
2.963
3.570
3.262
3.307
Receivables
-
-
-
-
0
47
46
45
0
0
Cash
-
-
-
-
336
118
396
118
48
3.326
Shareholders Funds
-
-
-
-
-2.524
-10.683
-6.340
1.668
3.806
-2.477
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.603
13.378
9.745
3.281
581
10.042
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.633 euro in 2023 which includes Inventories of
3.307 euro, Receivables of
0 euro and cash availability of
3.326 euro.
The company's Equity was valued at
-2.477 euro, while total Liabilities amounted to
10.042 euro.
Equity decreased by -6.271 euro, from 3.806 euro in 2022, to -2.477 in 2023.
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Comments - Larisa Şi Andrei S.r.l.