Financial results - LARISSA BEAUTY CONCEPT S.R.L.

Financial Summary - Larissa Beauty Concept S.r.l.
Unique identification code: 40203845
Registration number: J2018005677235
Nace: 9623
Sales - Ron
53.482
Net Profit - Ron
8.463
Employees
4
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Company Larissa Beauty Concept S.r.l. with Fiscal Code 40203845 recorded a turnover of 2024 of 53.482, with a net profit of 8.463 and having an average number of employees of 4. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larissa Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 39.546 45.939 39.166 49.614 53.482
Total Income - EUR - - - 0 0 49.496 55.195 48.351 58.770 70.340
Total Expenses - EUR - - - 1.243 13.031 55.953 55.995 57.172 60.471 61.352
Gross Profit/Loss - EUR - - - -1.243 -13.031 -6.457 -799 -8.821 -1.700 8.988
Net Profit/Loss - EUR - - - -1.243 -13.031 -7.412 -1.126 -9.212 -2.197 8.463
Employees - - - 0 0 3 3 3 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 increased by 8.4%, from 49.614 euro in the year 2023, to 53.482 euro in 2024. The Net Profit increased by 8.463 euro, from 0 euro in 2023, to 8.463 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 - Larissa Beauty Concept S.r.l. - CUI 40203845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89 31.257 72.883 73.341 63.867 48.855 33.504
Current Assets - - - 5.616 80.994 10.795 10.375 9.610 12.053 10.225
Inventories - - - 0 0 6.895 8.233 5.915 6.654 5.653
Receivables - - - 852 71.085 1.998 1.985 3.247 3.965 3.943
Cash - - - 4.764 9.909 1.901 156 448 1.433 629
Shareholders Funds - - - -1.200 -14.208 -21.351 -22.003 -31.284 -33.385 -24.736
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.905 57.667 46.971 58.266 66.275 65.274 55.898
Income in Advance - - - 0 68.792 58.338 47.923 38.888 29.614 12.621
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.225 euro in 2024 which includes Inventories of 5.653 euro, Receivables of 3.943 euro and cash availability of 629 euro.
The company's Equity was valued at -24.736 euro, while total Liabilities amounted to 55.898 euro. Equity increased by 8.463 euro, from -33.385 euro in 2023, to -24.736 in 2024. The Debt Ratio was 127.7% in the year 2024.

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