The most important financial indicators for the company Lariseb Grup S.r.l. - Unique Identification Number 17378214:
sales in 2023 was
651.540
euro, registering a net profit of
105.180
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.8%, from 944.523 euro in the year 2022, to 651.540 euro in 2023.
The Net Profit decreased by -38.060 euro, from 143.676 euro in 2022, to 105.180 in the last year.
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 -
Lariseb Grup S.r.l. - CUI 17378214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.874
9.374
4.454
1.149
806
10.254
29.253
49.912
35.886
22.210
Current Assets
129.732
202.420
216.924
254.833
339.141
329.205
327.768
275.705
472.330
518.405
Inventories
66.816
74.694
110.625
131.179
205.441
205.446
218.922
164.093
276.725
318.764
Receivables
58.786
99.705
98.383
108.803
125.154
120.633
104.466
100.782
146.632
138.947
Cash
4.130
28.021
7.916
14.851
8.545
3.127
4.380
10.830
48.973
60.694
Shareholders Funds
43.959
78.421
88.988
142.898
191.848
258.303
264.277
253.447
259.168
363.562
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
100.648
133.373
132.390
113.085
148.099
81.157
92.744
72.169
249.171
177.053
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.405 euro in 2023 which includes Inventories of
318.764 euro, Receivables of
138.947 euro and cash availability of
60.694 euro.
The company's Equity was valued at
363.562 euro, while total Liabilities amounted to
177.053 euro.
Equity increased by 105.180 euro, from 259.168 euro in 2022, to 363.562 in 2023.
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Comments - Lariseb Grup S.r.l.