Financial results - LARISSSHOES S.R.L.

Financial Summary - Larissshoes S.r.l.
Unique identification code: 35036767
Registration number: J40/11576/2015
Nace: 1520
Sales - Ron
157.618
Net Profit - Ron
52.641
Employees
3
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Company Larissshoes S.r.l. with Fiscal Code 35036767 recorded a turnover of 2024 of 157.618, with a net profit of 52.641 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 - Larissshoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658 2.861 4.793 11.594 73.322 100.030 101.136 113.798 86.694 157.618
Total Income - EUR 658 3.030 4.682 11.733 73.462 100.185 104.520 112.508 84.685 160.564
Total Expenses - EUR 1.218 6.832 11.183 17.190 33.560 47.313 53.115 84.182 200.568 103.813
Gross Profit/Loss - EUR -560 -3.803 -6.501 -5.456 39.902 52.872 51.405 28.326 -115.883 56.750
Net Profit/Loss - EUR -580 -3.889 -6.566 -5.572 39.169 51.950 50.515 27.358 -116.629 52.641
Employees 0 1 2 2 3 2 2 3 2 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 82.8%, from 86.694 euro in the year 2023, to 157.618 euro in 2024. The Net Profit increased by 52.641 euro, from 0 euro in 2023, to 52.641 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 - Larissshoes S.r.l. - CUI 35036767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 0 19.181 20.238 16.533 10.889 5.266
Current Assets 1.689 3.250 7.417 8.804 25.981 78.169 123.157 139.299 22.715 54.279
Inventories 367 2.000 3.498 4.178 1.369 7.314 18.929 20.275 16.746 17.582
Receivables 1.085 1.053 3.841 3.399 4.341 3.959 16.130 16.274 1.691 36.038
Cash 236 197 79 1.227 20.271 66.895 88.098 102.750 4.279 659
Shareholders Funds -535 -4.418 -10.910 -16.282 23.203 74.713 123.571 141.173 24.116 56.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.278 7.669 18.327 25.086 2.778 22.601 19.824 14.725 9.570 3.517
Income in Advance 0 0 0 0 0 161 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 54.279 euro in 2024 which includes Inventories of 17.582 euro, Receivables of 36.038 euro and cash availability of 659 euro.
The company's Equity was valued at 56.338 euro, while total Liabilities amounted to 3.517 euro. Equity increased by 32.357 euro, from 24.116 euro in 2023, to 56.338 in 2024.

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