Financial results - LARIX STUDIO SRL

Financial Summary - Larix Studio Srl
Unique identification code: 22841209
Registration number: J2007001095198
Nace: 7112
Sales - Ron
311.822
Net Profit - Ron
28.811
Employees
8
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Company Larix Studio Srl with Fiscal Code 22841209 recorded a turnover of 2024 of 311.822, with a net profit of 28.811 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larix Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.866 96.805 107.948 132.370 181.097 219.273 206.724 359.633 230.859 311.822
Total Income - EUR 62.867 99.063 108.115 134.054 181.277 221.409 206.728 359.673 230.882 311.826
Total Expenses - EUR 62.647 78.394 87.312 99.223 166.369 141.899 175.395 268.515 210.119 278.164
Gross Profit/Loss - EUR 220 20.669 20.803 34.831 14.908 79.510 31.333 91.158 20.762 33.662
Net Profit/Loss - EUR 161 19.695 19.724 33.491 13.261 78.028 29.756 88.131 19.060 28.811
Employees 10 10 9 8 9 8 8 8 8 8
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 35.8%, from 230.859 euro in the year 2023, to 311.822 euro in 2024. The Net Profit increased by 9.858 euro, from 19.060 euro in 2023, to 28.811 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 - Larix Studio Srl - CUI 22841209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.536 2.851 2.038 3.048 3.243 1.837 2.767 20.283 18.699 28.848
Current Assets 59.978 46.049 68.942 90.291 94.427 150.326 142.828 143.804 114.693 114.933
Inventories 0 92 90 89 87 0 0 0 0 0
Receivables 31.140 29.117 32.528 44.742 33.375 29.572 37.469 24.989 47.964 57.891
Cash 28.838 16.840 36.324 45.461 60.965 120.754 105.360 118.815 66.729 57.043
Shareholders Funds 39.656 24.492 43.802 76.489 70.567 125.496 124.807 92.388 98.575 108.480
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 23.858 24.407 27.178 16.850 27.465 26.688 20.788 71.699 34.817 35.302
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.891 euro and cash availability of 57.043 euro.
The company's Equity was valued at 108.480 euro, while total Liabilities amounted to 35.302 euro. Equity increased by 10.455 euro, from 98.575 euro in 2023, to 108.480 in 2024.

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