Financial results - LARISSA SHOES COLLECTION SRL

Financial Summary - Larissa Shoes Collection Srl
Unique identification code: 23338435
Registration number: J35/633/2008
Nace: 1520
Sales - Ron
21.394
Net Profit - Ron
-30.874
Employees
3
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Company Larissa Shoes Collection Srl with Fiscal Code 23338435 recorded a turnover of 2024 of 21.394, with a net profit of -30.874 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larissa Shoes Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.463 1.960 124.743 27.117 18.671 35.177 19.642 21.394
Total Income - EUR - - 2.463 1.960 124.743 27.148 18.963 35.192 19.650 21.394
Total Expenses - EUR - - 3.320 11.396 70.863 26.717 18.969 34.256 48.104 52.054
Gross Profit/Loss - EUR - - -857 -9.436 53.880 432 -6 936 -28.453 -30.660
Net Profit/Loss - EUR - - -882 -9.456 52.633 -73 -319 591 -28.646 -30.874
Employees - - 1 2 8 2 1 3 4 3
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 9.5%, from 19.642 euro in the year 2023, to 21.394 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larissa Shoes Collection Srl - CUI 23338435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.991 32.557 23.489
Current Assets - - 7.414 5.777 57.457 45.090 44.120 46.070 13.606 2.414
Inventories - - 5.068 3.546 658 1.474 2.041 705 1.455 1.527
Receivables - - 1.217 0 34.915 4.814 1.596 7.491 4.106 646
Cash - - 1.128 2.231 21.884 38.802 40.484 37.874 8.046 242
Shareholders Funds - - -838 -10.278 42.553 41.674 40.431 41.148 12.378 -18.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.251 16.055 14.903 3.416 3.689 6.913 33.786 44.469
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 646 euro and cash availability of 242 euro.
The company's Equity was valued at -18.566 euro, while total Liabilities amounted to 44.469 euro. Equity decreased by -30.874 euro, from 12.378 euro in 2023, to -18.566 in 2024.

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