Financial results - LARSILVA SRL

Financial Summary - Larsilva Srl
Unique identification code: 6893419
Registration number: J02/1589/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-553
Employees
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Company Larsilva Srl with Fiscal Code 6893419 recorded a turnover of 2024 of - , with a net profit of -553 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larsilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.558 68.221 283.889 67.015 16.883 22.308 6.762 10.321 0 0
Total Income - EUR 32.685 68.482 292.609 71.244 17.223 23.100 6.762 10.321 0 22.864
Total Expenses - EUR 39.947 84.286 302.628 34.286 16.768 20.045 12.449 9.038 0 23.417
Gross Profit/Loss - EUR -7.262 -15.804 -10.019 36.958 455 3.055 -5.687 1.284 0 -553
Net Profit/Loss - EUR -8.238 -17.113 -17.831 36.247 283 2.824 -5.755 1.180 0 -553
Employees 1 2 5 2 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LARSILVA SRL

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Larsilva 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 - Larsilva Srl - CUI 6893419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925 38.016 96.992 11.715 7.124 2.983 0 0 0 0
Current Assets 20.429 26.210 53.981 69.394 46.630 36.097 33.612 33.208 33.107 1
Inventories 2.582 -212 656 -770 -755 4.456 4.305 4.319 4.306 0
Receivables 17.750 25.359 49.296 67.517 47.376 31.223 29.258 28.888 28.800 0
Cash 97 1.064 4.029 2.648 9 418 49 1 1 1
Shareholders Funds -16.398 -33.344 -50.611 -13.436 -12.892 -9.824 -15.361 -14.229 -14.185 -14.659
Social Capital 84 84 82 81 79 78 76 76 76 75
Debts 39.752 97.570 201.584 94.545 66.647 48.904 48.973 47.436 47.292 14.660
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -14.659 euro, while total Liabilities amounted to 14.660 euro. Equity decreased by -553 euro, from -14.185 euro in 2023, to -14.659 in 2024.

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