Financial results - LARISA SMART GROUP SRL

Financial Summary - Larisa Smart Group Srl
Unique identification code: 18140180
Registration number: J2005019402401
Nace: 9691
Sales - Ron
81.824
Net Profit - Ron
31.063
Employees
2
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Company Larisa Smart Group Srl with Fiscal Code 18140180 recorded a turnover of 2024 of 81.824, with a net profit of 31.063 and having an average number of employees of 2. The company operates in the field of Activități de servicii personale la domiciliu having the NACE code 9691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Smart Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.612 64.832 56.528 59.300 57.745 37.441 51.830 81.084 85.816 81.824
Total Income - EUR 72.361 64.872 56.611 59.301 57.745 37.824 51.830 81.085 85.818 81.826
Total Expenses - EUR 67.063 75.428 69.996 52.417 38.299 34.040 27.107 33.959 42.265 49.515
Gross Profit/Loss - EUR 5.298 -10.556 -13.385 6.884 19.447 3.784 24.723 47.126 43.553 32.311
Net Profit/Loss - EUR 4.066 -10.556 -13.984 6.291 18.869 3.427 24.381 46.437 42.712 31.063
Employees 3 3 3 3 3 3 2 2 2 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 -4.1%, from 85.816 euro in the year 2023, to 81.824 euro in 2024. The Net Profit decreased by -11.410 euro, from 42.712 euro in 2023, to 31.063 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 Smart Group Srl - CUI 18140180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.732 9.430 353 1.006 1.091 784 487 228 4.858 13.077
Current Assets 9.267 6.174 6.058 13.565 27.764 29.593 35.297 81.366 54.143 67.323
Inventories 4.625 575 956 918 3.799 4.019 5.883 7.930 8.993 6.378
Receivables 1.775 2.161 530 610 1.573 1.922 2.370 69.386 29.328 14.812
Cash 2.867 3.439 4.572 12.037 22.392 23.652 27.044 4.050 15.822 46.133
Shareholders Funds 14.697 3.069 -10.967 -4.474 14.481 17.633 24.592 71.105 42.761 56.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.835 22.816 25.888 25.110 20.233 18.492 16.813 16.907 16.240 24.322
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 "9691 - 9691"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.323 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 14.812 euro and cash availability of 46.133 euro.
The company's Equity was valued at 56.077 euro, while total Liabilities amounted to 24.322 euro. Equity increased by 13.556 euro, from 42.761 euro in 2023, to 56.077 in 2024.

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