The most important financial indicators for the company Larmad Business Srl - Unique Identification Number 18148523:
sales in 2023 was
22.070
euro, registering a net profit of
-14.593
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.2%, from 24.383 euro in the year 2022, to 22.070 euro in 2023.
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 -
Larmad Business Srl - CUI 18148523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
15.073
11.085
7.250
3.545
0
0
Current Assets
30.115
4.989
3.035
3.624
4.327
1.245
4.399
5.398
3.371
8.553
Inventories
27.535
4.303
1.147
2.669
2.389
198
2.007
904
1.027
2.640
Receivables
329
332
309
304
298
292
841
1.040
1.450
759
Cash
2.251
355
1.579
651
1.640
755
1.550
3.454
893
5.154
Shareholders Funds
-2.446
-4.038
-6.534
-16.470
-26.078
-42.642
-52.927
-57.012
-66.415
-80.807
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.562
9.027
9.568
20.094
46.180
55.290
64.887
66.258
70.091
89.360
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.553 euro in 2023 which includes Inventories of
2.640 euro, Receivables of
759 euro and cash availability of
5.154 euro.
The company's Equity was valued at
-80.807 euro, while total Liabilities amounted to
89.360 euro.
Equity decreased by -14.593 euro, from -66.415 euro in 2022, to -80.807 in 2023.
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