Financial results - LARISSA HIGH LIFE S.R.L.

Financial Summary - Larissa High Life S.r.l.
Unique identification code: 25691335
Registration number: J40/7071/2009
Nace: 4771
Sales - Ron
493
Net Profit - Ron
-8.929
Employees
1
Open Account
Company Larissa High Life S.r.l. with Fiscal Code 25691335 recorded a turnover of 2022 of 493, with a net profit of -8.929 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larissa High Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.787 7.227 6.614 6.086 4.683 2.261 2.867 498 - -
Total Income - EUR 7.787 7.227 6.614 6.086 4.683 2.261 2.867 498 - -
Total Expenses - EUR 11.160 16.286 20.338 21.456 22.611 24.765 21.420 9.491 - -
Gross Profit/Loss - EUR -3.373 -9.058 -13.724 -15.370 -17.928 -22.504 -18.552 -8.993 - -
Net Profit/Loss - EUR -3.607 -9.275 -13.922 -15.431 -17.975 -22.527 -18.581 -9.007 - -
Employees 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 decreased by -82.7%, from 2.867 euro in the year 2021, to 498 euro in 2022.
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 High Life S.r.l. - CUI 25691335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 11.544 8.911 8.200 5.939 11.789 10.377 9.281 8.857 - -
Inventories 9.220 6.433 4.308 3.635 8.063 7.020 5.485 5.247 - -
Receivables 1.586 1.285 1.508 1.806 3.020 3.134 2.939 2.924 - -
Cash 739 1.192 2.384 498 706 223 857 686 - -
Shareholders Funds -43.647 -52.478 -65.511 -79.740 -96.968 -117.656 -133.628 -143.049 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 55.192 61.388 73.711 85.679 108.757 128.033 142.909 151.907 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.857 euro in 2022 which includes Inventories of 5.247 euro, Receivables of 2.924 euro and cash availability of 686 euro.
The company's Equity was valued at -143.049 euro, while total Liabilities amounted to 151.907 euro. Equity decreased by -9.007 euro, from -133.628 euro in 2021, to -143.049 in 2022.

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