Financial results - LARISDEEA SRL

Financial Summary - Larisdeea Srl
Unique identification code: 32931210
Registration number: J23/779/2014
Nace: 4711
Sales - Ron
9.476
Net Profit - Ron
-8.726
Employees
1
Open Account
Company Larisdeea Srl with Fiscal Code 32931210 recorded a turnover of 2024 of 9.476, with a net profit of -8.726 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.036 16.611 14.274 12.062 12.198 11.404 10.232 10.019 9.092 9.476
Total Income - EUR 26.036 16.611 14.274 12.062 12.246 11.404 10.232 10.042 8.928 9.476
Total Expenses - EUR 26.242 22.487 19.263 17.314 17.782 17.250 14.890 16.984 16.511 18.107
Gross Profit/Loss - EUR -206 -5.876 -4.989 -5.252 -5.536 -5.846 -4.659 -6.943 -7.583 -8.631
Net Profit/Loss - EUR -987 -6.081 -5.132 -5.373 -5.659 -5.958 -4.761 -7.043 -7.672 -8.726
Employees 2 2 1 1 1 1 1 1 1 1
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 4.8%, from 9.092 euro in the year 2023, to 9.476 euro in 2024.
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 - Larisdeea Srl - CUI 32931210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.539 21.029 25.252 30.865 37.956 42.355 44.755 50.720 55.420 59.082
Inventories 15.421 20.858 25.170 30.744 37.785 42.182 44.667 50.599 55.053 58.659
Receivables 0 0 0 0 48 0 0 31 293 0
Cash 118 170 82 121 123 173 88 91 74 423
Shareholders Funds -4.937 -10.967 -11.057 -5.321 -10.877 -11.460 -15.966 -23.059 -30.662 -39.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.476 31.996 36.309 36.186 48.833 53.815 60.721 73.780 86.082 98.298
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.082 euro in 2024 which includes Inventories of 58.659 euro, Receivables of 0 euro and cash availability of 423 euro.
The company's Equity was valued at -39.216 euro, while total Liabilities amounted to 98.298 euro. Equity decreased by -8.726 euro, from -30.662 euro in 2023, to -39.216 in 2024.

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