Financial results - LARISA STAR SHOP SRL

Financial Summary - Larisa Star Shop Srl
Unique identification code: 33636102
Registration number: J01/586/2014
Nace: 4719
Sales - Ron
283.182
Net Profit - Ron
20.166
Employees
4
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Company Larisa Star Shop Srl with Fiscal Code 33636102 recorded a turnover of 2024 of 283.182, with a net profit of 20.166 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisa Star Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.022 27.179 131.544 213.780 245.864 221.781 243.447 303.173 322.470 283.182
Total Income - EUR 6.022 27.179 131.544 213.780 246.009 223.337 243.635 303.401 323.708 283.427
Total Expenses - EUR 5.333 26.099 124.863 202.649 250.244 225.198 241.633 298.729 308.868 258.605
Gross Profit/Loss - EUR 689 1.080 6.681 11.131 -4.235 -1.861 2.001 4.672 14.840 24.822
Net Profit/Loss - EUR 509 561 5.066 8.993 -6.695 -4.037 -436 1.636 11.603 20.166
Employees 0 1 2 0 4 3 3 4 4 4
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 -11.7%, from 322.470 euro in the year 2023, to 283.182 euro in 2024. The Net Profit increased by 8.629 euro, from 11.603 euro in 2023, to 20.166 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 Star Shop Srl - CUI 33636102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 617 1.420 913 2.012 29.901 22.713 15.185 10.160 2.993 744
Current Assets 8.025 28.014 45.914 71.807 96.833 119.178 126.121 142.933 151.958 169.390
Inventories 6.369 22.506 37.743 62.300 85.664 109.115 121.189 135.613 140.026 154.039
Receivables 1.479 3.980 2.617 413 1.319 632 1.579 3.834 5.468 14.266
Cash 178 1.528 5.554 9.095 9.850 9.431 3.353 3.487 6.464 1.086
Shareholders Funds 243 801 5.854 14.739 7.759 3.574 3.059 4.705 16.293 36.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.399 28.633 40.973 59.080 118.976 138.317 138.247 148.388 138.658 133.766
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.390 euro in 2024 which includes Inventories of 154.039 euro, Receivables of 14.266 euro and cash availability of 1.086 euro.
The company's Equity was valued at 36.369 euro, while total Liabilities amounted to 133.766 euro. Equity increased by 20.166 euro, from 16.293 euro in 2023, to 36.369 in 2024.

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