Financial results - LARŞTEF INVEST S.R.L.

Financial Summary - Larştef Invest S.r.l.
Unique identification code: 32532430
Registration number: J38/614/2013
Nace: 4711
Sales - Ron
49.836
Net Profit - Ron
-4.683
Employees
1
Open Account
Company Larştef Invest S.r.l. with Fiscal Code 32532430 recorded a turnover of 2024 of 49.836, with a net profit of -4.683 and having an average number of employees of 1. 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 - Larştef Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.216 38.311 30.594 43.454 49.311 47.936 45.505 20.852 46.337 49.836
Total Income - EUR 33.216 38.311 30.594 43.454 49.311 47.936 45.505 20.852 46.337 49.836
Total Expenses - EUR 33.551 38.735 35.222 42.957 54.124 42.655 32.409 25.226 45.918 54.020
Gross Profit/Loss - EUR -335 -424 -4.628 497 -4.813 5.281 13.096 -4.374 419 -4.184
Net Profit/Loss - EUR -1.332 -1.081 -4.909 61 -5.307 4.801 12.640 -4.583 -44 -4.683
Employees 2 2 2 2 2 1 1 1 1 1
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 8.2%, from 46.337 euro in the year 2023, to 49.836 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 - Larştef Invest S.r.l. - CUI 32532430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.083 6.144 10.215 23.979 8.748 19.476 10.932 12.037 5.701 10.468
Inventories 4.535 3.223 8.800 23.522 6.977 5.000 5.229 11.719 2.167 9.404
Receivables 0 0 0 0 417 409 400 0 188 235
Cash 548 2.922 1.415 457 1.354 14.066 5.302 318 3.346 829
Shareholders Funds -4.430 -5.466 -10.283 -10.033 -15.145 -10.057 2.807 -1.767 -1.806 -6.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.513 11.611 20.498 34.012 23.893 29.532 8.125 13.804 7.507 16.946
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.468 euro in 2024 which includes Inventories of 9.404 euro, Receivables of 235 euro and cash availability of 829 euro.
The company's Equity was valued at -6.478 euro, while total Liabilities amounted to 16.946 euro. Equity decreased by -4.682 euro, from -1.806 euro in 2023, to -6.478 in 2024.

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