Financial results - LAROVA DELIS SRL

Financial Summary - Larova Delis Srl
Unique identification code: 37732536
Registration number: J02/1063/2017
Nace: 8219
Sales - Ron
31.604
Net Profit - Ron
-5.603
Employee
4
The most important financial indicators for the company Larova Delis Srl - Unique Identification Number 37732536: sales in 2023 was 31.604 euro, registering a net profit of -5.603 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larova Delis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.061 16.765 15.848 33.925 47.708 31.604
Total Income - EUR - - - - 7.061 16.765 17.754 35.409 47.863 31.604
Total Expenses - EUR - - - - 7.061 24.395 19.818 32.765 40.660 36.962
Gross Profit/Loss - EUR - - - - 0 -7.630 -2.063 2.644 7.203 -5.359
Net Profit/Loss - EUR - - - - -69 -7.798 -2.170 2.521 6.726 -5.603
Employees - - - - 2 3 3 3 4 4
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 -33.6%, from 47.708 euro in the year 2022, to 31.604 euro in 2023. The Net Profit decreased by -6.706 euro, from 6.726 euro in 2022, to 0 in the last year.

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Larova Delis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larova Delis Srl - CUI 37732536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 728 609 494 338 189 188
Current Assets - - - - 2.214 1.429 2.889 2.786 10.980 5.196
Inventories - - - - 174 171 167 275 276 289
Receivables - - - - 0 555 788 522 607 863
Cash - - - - 2.040 703 1.934 1.990 10.097 4.045
Shareholders Funds - - - - -26 -7.824 -9.846 -7.106 -402 -6.004
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.968 9.862 13.229 10.231 11.571 11.388
Income in Advance - - - - 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 "8219 - 8219"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.196 euro in 2023 which includes Inventories of 289 euro, Receivables of 863 euro and cash availability of 4.045 euro.
The company's Equity was valued at -6.004 euro, while total Liabilities amounted to 11.388 euro. Equity decreased by -5.603 euro, from -402 euro in 2022, to -6.004 in 2023.

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