Financial results - LARIVE ROMANIA-INTERNATIONAL BUSINESS DEVELOPMENT SRL

Financial Summary - Larive Romania-International Business Development
Unique identification code: 6079853
Registration number: J40/14585/1994
Nace: 7022
Sales - Ron
26.590
Net Profit - Ron
15.926
Employees
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Company Larive Romania-International Business Development with Fiscal Code 6079853 recorded a turnover of 2024 of 26.590, with a net profit of 15.926 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larive Romania-International Business Development

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.488 21.808 28.996 56.882 3.921 3.828 62.411 2.753 4.772 26.590
Total Income - EUR 38.942 23.062 35.389 61.021 5.538 25.317 62.780 3.744 6.581 27.289
Total Expenses - EUR 36.869 41.120 27.302 20.903 14.240 4.119 4.929 5.094 13.638 9.208
Gross Profit/Loss - EUR 2.074 -18.058 8.087 40.118 -8.702 21.198 57.850 -1.351 -7.057 18.082
Net Profit/Loss - EUR 2.074 -18.058 8.087 39.494 -8.762 20.486 55.978 -1.433 -7.059 15.926
Employees 1 2 1 1 1 0 0 0 0 0
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 460.3%, from 4.772 euro in the year 2023, to 26.590 euro in 2024. The Net Profit increased by 15.926 euro, from 0 euro in 2023, to 15.926 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 - Larive Romania-International Business Development - CUI 6079853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.060 1.381 1.846 2.209 1.755 1.358 1.955 2.390 3.600 2.612
Current Assets 52.307 51.714 68.459 47.032 41.211 40.417 43.998 42.916 48.046 51.286
Inventories 0 0 672 295 289 284 383 385 384 825
Receivables 52.305 47.966 67.617 46.717 40.911 40.112 43.527 42.501 47.435 42.721
Cash 2 3.748 170 20 11 22 88 30 228 7.740
Shareholders Funds -233.436 -249.113 -236.811 -192.971 -197.995 -173.756 -113.924 -115.711 -122.419 -105.808
Social Capital 6.187 6.124 6.020 5.910 5.795 5.685 5.559 5.576 5.559 5.528
Debts 288.043 302.446 307.350 242.442 241.186 215.752 160.094 161.233 174.280 159.921
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.286 euro in 2024 which includes Inventories of 825 euro, Receivables of 42.721 euro and cash availability of 7.740 euro.
The company's Equity was valued at -105.808 euro, while total Liabilities amounted to 159.921 euro. Equity increased by 15.926 euro, from -122.419 euro in 2023, to -105.808 in 2024.

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