Financial results - LARISASTYL SRL

Financial Summary - Larisastyl Srl
Unique identification code: 17051572
Registration number: J35/3844/2004
Nace: 5611
Sales - Ron
6.667.825
Net Profit - Ron
471.622
Employees
124
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Company Larisastyl Srl with Fiscal Code 17051572 recorded a turnover of 2024 of 6.667.825, with a net profit of 471.622 and having an average number of employees of 124. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larisastyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.183 382.905 374.595 449.065 428.984 742.091 1.478.866 2.803.815 4.387.818 6.667.825
Total Income - EUR 186.183 382.907 374.623 449.108 429.061 742.192 1.479.019 2.803.868 4.397.677 6.668.395
Total Expenses - EUR 193.555 361.423 345.731 435.815 477.685 658.670 1.278.837 2.685.303 4.041.149 6.094.779
Gross Profit/Loss - EUR -7.372 21.484 28.892 13.293 -48.625 83.522 200.182 118.565 356.527 573.615
Net Profit/Loss - EUR -7.372 19.779 26.432 8.802 -52.915 76.100 178.308 93.981 292.630 471.622
Employees 17 10 10 12 17 33 65 66 137 124
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 52.8%, from 4.387.818 euro in the year 2023, to 6.667.825 euro in 2024. The Net Profit increased by 180.627 euro, from 292.630 euro in 2023, to 471.622 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 - Larisastyl Srl - CUI 17051572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 601 595 585 574 563 553 540 542 158.037 369.110
Current Assets 98.652 91.691 156.486 230.317 412.127 410.431 652.678 432.861 1.237.968 1.771.381
Inventories 93.648 75.681 107.795 130.658 258.508 182.849 234.173 286.273 285.530 228.328
Receivables 4.937 12.955 35.028 92.465 130.385 136.186 135.472 122.667 942.415 1.519.831
Cash 67 3.055 13.663 7.195 23.233 91.396 283.033 23.921 10.024 23.223
Shareholders Funds -90.979 -70.273 -42.652 -33.067 -83.727 -6.040 172.402 95.604 357.376 827.001
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 190.233 162.559 199.723 263.959 496.418 417.024 480.817 337.799 1.038.629 1.313.490
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.381 euro in 2024 which includes Inventories of 228.328 euro, Receivables of 1.519.831 euro and cash availability of 23.223 euro.
The company's Equity was valued at 827.001 euro, while total Liabilities amounted to 1.313.490 euro. Equity increased by 471.622 euro, from 357.376 euro in 2023, to 827.001 in 2024.

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