Company Larna Dem One Srl with Fiscal Code 37477794
recorded a turnover of 2024 of
13.353,
with a net profit of
-4.734
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Larna Dem One Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.513
39.889
38.610
2.777
6.448
14.795
68.937
13.353
Total Income - EUR
-
-
9.513
39.900
38.612
2.777
6.505
14.795
83.894
26.347
Total Expenses - EUR
-
-
7.540
39.340
31.305
5.440
8.035
7.968
87.279
30.231
Gross Profit/Loss - EUR
-
-
1.973
560
7.307
-2.663
-1.530
6.827
-3.385
-3.883
Net Profit/Loss - EUR
-
-
1.687
-618
6.202
-2.747
-1.731
6.560
-4.075
-4.734
Employees
-
-
0
0
0
0
0
1
2
2
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 decreased by -80.5%, from 68.937 euro in the year 2023, to 13.353 euro in 2024.
Check the financial reports for the company - Larna Dem One Srl
Financial Rating - LARNA DEM ONE SRL
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Financial Rating
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Prob. of insolvency - Larna Dem One Srl
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Insolvency Probability
Financial Reports - Larna Dem One Srl
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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 -
Larna Dem One Srl - CUI 37477794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
18.927
14.855
13.494
9.255
4.958
686
Current Assets
-
-
4.635
2.630
5.308
4.001
3.819
8.306
15.120
4.982
Inventories
-
-
0
0
0
1
7
741
3.518
0
Receivables
-
-
0
2.033
3.107
2.945
495
6.411
2.493
3.307
Cash
-
-
4.635
597
2.200
1.055
3.316
1.154
9.108
1.675
Shareholders Funds
-
-
1.731
1.082
7.263
4.379
2.551
9.119
5.017
255
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.904
1.548
16.972
14.477
12.001
8.441
15.061
5.413
Income in Advance
-
-
0
0
0
0
2.761
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.982 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.307 euro and cash availability of
1.675 euro.
The company's Equity was valued at
255 euro, while total Liabilities amounted to
5.413 euro.
Equity decreased by -4.734 euro, from 5.017 euro in 2023, to 255 in 2024.
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