Financial results - LARISA SI CRINA DE AUR SRL

Financial Summary - Larisa Si Crina De Aur Srl
Unique identification code: 38111456
Registration number: J51/507/2017
Nace: 4677
Sales - Ron
156.655
Net Profit - Ron
3.811
Employees
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Company Larisa Si Crina De Aur Srl with Fiscal Code 38111456 recorded a turnover of 2024 of 156.655, with a net profit of 3.811 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Si Crina De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.937 73.613 73.703 90.246 0 2.561 156.655
Total Income - EUR - - - 53.937 73.613 73.703 90.246 0 2.561 156.655
Total Expenses - EUR - - - 43.193 58.997 59.625 79.768 241 3.184 152.133
Gross Profit/Loss - EUR - - - 10.744 14.616 14.077 10.479 -241 -623 4.522
Net Profit/Loss - EUR - - - 9.126 12.449 12.023 7.863 -241 -676 3.811
Employees - - - 0 0 0 0 0 0 0
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 increased by 6,050.3%, from 2.561 euro in the year 2023, to 156.655 euro in 2024. The Net Profit increased by 3.811 euro, from 0 euro in 2023, to 3.811 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 Si Crina De Aur Srl - CUI 38111456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.554 17.607 30.104 36.994 36.868 35.929 40.721
Inventories - - - 4.927 1.084 1.165 4.734 6.573 5.795 1.949
Receivables - - - 0 0 10.160 20.366 20.429 20.367 29.355
Cash - - - 5.627 16.523 18.780 11.895 9.866 9.767 9.417
Shareholders Funds - - - 9.169 15.118 14.641 34.064 33.930 33.151 36.776
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.385 2.489 15.463 2.930 2.939 2.778 3.945
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.721 euro in 2024 which includes Inventories of 1.949 euro, Receivables of 29.355 euro and cash availability of 9.417 euro.
The company's Equity was valued at 36.776 euro, while total Liabilities amounted to 3.945 euro. Equity increased by 3.810 euro, from 33.151 euro in 2023, to 36.776 in 2024.

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