Financial results - LARSIV S.R.L.

Financial Summary - Larsiv S.r.l.
Unique identification code: 15533583
Registration number: J32/787/2003
Nace: 4676
Sales - Ron
6.772
Net Profit - Ron
-424
Employees
Open Account
Company Larsiv S.r.l. with Fiscal Code 15533583 recorded a turnover of 2024 of 6.772, with a net profit of -424 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larsiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.036 79.948 53.547 48.232 39.599 87.037 21.580 16.164 6.162 6.772
Total Income - EUR 150.787 79.953 55.923 53.655 39.812 89.294 21.681 16.164 6.162 6.773
Total Expenses - EUR 140.451 87.311 41.370 86.741 40.242 60.588 36.800 17.589 12.001 7.196
Gross Profit/Loss - EUR 10.336 -7.357 14.553 -33.086 -430 28.706 -15.119 -1.425 -5.838 -424
Net Profit/Loss - EUR 8.658 -7.357 9.639 -34.061 -868 27.880 -15.769 -1.425 -5.838 -424
Employees 3 3 2 1 1 1 0 0 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. In the last year of activity, the sales increased by 10.5%, from 6.162 euro in the year 2023, to 6.772 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Larsiv S.r.l. - CUI 15533583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.487 6.227 4.994 3.834 2.736 1.780 1.964 1.561 6.703 5.990
Current Assets 75.431 62.701 51.250 22.075 26.808 20.633 7.056 24.425 22.793 27.586
Inventories 70.357 19.251 26.145 2.266 6.517 5.268 3.180 19.354 14.604 14.523
Receivables 4.907 33.748 2.223 3.292 2.299 2.646 3.086 4.680 5.790 581
Cash 168 9.701 22.882 16.517 17.992 12.719 790 391 2.399 12.482
Shareholders Funds 6.648 -777 8.875 -25.349 -25.725 2.642 -13.185 5.901 45 -379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.271 69.705 47.369 51.258 55.269 19.770 22.206 20.085 29.452 33.955
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 "4676 - 4676"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.586 euro in 2024 which includes Inventories of 14.523 euro, Receivables of 581 euro and cash availability of 12.482 euro.
The company's Equity was valued at -379 euro, while total Liabilities amounted to 33.955 euro. Equity decreased by -424 euro, from 45 euro in 2023, to -379 in 2024.

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