The most important financial indicators for the company Larosa Grup Srl - Unique Identification Number 19178581:
sales in 2023 was
15.123
euro, registering a net profit of
3.249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 increased by 166.6%, from 5.690 euro in the year 2022, to 15.123 euro in 2023.
The Net Profit increased by 1.671 euro, from 1.583 euro in 2022, to 3.249 in the last year.
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 -
Larosa Grup Srl - CUI 19178581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
17.342
14.625
Current Assets
1.293
2.520
3.765
3.989
3.167
3.891
5.651
6.850
689
380
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
24
41
25
15
3.175
3.036
0
8
Cash
1.293
2.520
3.742
3.948
3.142
3.876
2.475
3.814
689
372
Shareholders Funds
-1.145
34
1.397
1.549
1.836
2.635
4.313
4.734
6.332
9.562
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.439
2.486
2.368
2.440
1.331
1.256
1.338
2.116
11.699
5.444
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
"4730 - 4730"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
372 euro.
The company's Equity was valued at
9.562 euro, while total Liabilities amounted to
5.444 euro.
Equity increased by 3.249 euro, from 6.332 euro in 2022, to 9.562 in 2023.
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Comments - Larosa Grup Srl