Financial results - LARSILVA SRL

Financial Summary - Larsilva Srl
Unique identification code: 6893419
Registration number: J02/1589/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Larsilva Srl - Unique Identification Number 6893419: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Larsilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 32.558 68.221 283.889 67.015 16.883 22.308 6.762 10.321 0
Total Income - EUR 0 32.685 68.482 292.609 71.244 17.223 23.100 6.762 10.321 0
Total Expenses - EUR 290 39.947 84.286 302.628 34.286 16.768 20.045 12.449 9.038 0
Gross Profit/Loss - EUR -290 -7.262 -15.804 -10.019 36.958 455 3.055 -5.687 1.284 0
Net Profit/Loss - EUR -290 -8.238 -17.113 -17.831 36.247 283 2.824 -5.755 1.180 0
Employees 0 1 2 5 2 1 1 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.925 38.016 96.992 11.715 7.124 2.983 0 0 0
Current Assets 2.566 20.429 26.210 53.981 69.394 46.630 36.097 33.612 33.208 33.107
Inventories 2.561 2.582 -212 656 -770 -755 4.456 4.305 4.319 4.306
Receivables 5 17.750 25.359 49.296 67.517 47.376 31.223 29.258 28.888 28.800
Cash 0 97 1.064 4.029 2.648 9 418 49 1 1
Shareholders Funds -8.092 -16.398 -33.344 -50.611 -13.436 -12.892 -9.824 -15.361 -14.229 -14.185
Social Capital 84 84 84 82 81 79 78 76 76 76
Debts 10.658 39.752 97.570 201.584 94.545 66.647 48.904 48.973 47.436 47.292
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.107 euro in 2023 which includes Inventories of 4.306 euro, Receivables of 28.800 euro and cash availability of 1 euro.
The company's Equity was valued at -14.185 euro, while total Liabilities amounted to 47.292 euro.

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