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
46.337
Net Profit - Ron
-44
Employee
1
The most important financial indicators for the company Larştef Invest S.r.l. - Unique Identification Number 32532430: sales in 2023 was 46.337 euro, registering a net profit of -44 euro and having an average number of 1 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 - Larştef Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.638 33.216 38.311 30.594 43.454 49.311 47.936 45.505 20.852 46.337
Total Income - EUR 16.644 33.216 38.311 30.594 43.454 49.311 47.936 45.505 20.852 46.337
Total Expenses - EUR 19.262 33.551 38.735 35.222 42.957 54.124 42.655 32.409 25.226 45.918
Gross Profit/Loss - EUR -2.618 -335 -424 -4.628 497 -4.813 5.281 13.096 -4.374 419
Net Profit/Loss - EUR -3.118 -1.332 -1.081 -4.909 61 -5.307 4.801 12.640 -4.583 -44
Employees 2 2 2 2 2 2 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. 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 increased by 122.9%, from 20.852 euro in the year 2022, to 46.337 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Larştef Invest S.r.l. - CUI 32532430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.169 5.083 6.144 10.215 23.979 8.748 19.476 10.932 12.037 5.701
Inventories 8.123 4.535 3.223 8.800 23.522 6.977 5.000 5.229 11.719 2.167
Receivables 0 0 0 0 0 417 409 400 0 188
Cash 46 548 2.922 1.415 457 1.354 14.066 5.302 318 3.346
Shareholders Funds -3.073 -4.430 -5.466 -10.283 -10.033 -15.145 -10.057 2.807 -1.767 -1.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.242 9.513 11.611 20.498 34.012 23.893 29.532 8.125 13.804 7.507
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.701 euro in 2023 which includes Inventories of 2.167 euro, Receivables of 188 euro and cash availability of 3.346 euro.
The company's Equity was valued at -1.806 euro, while total Liabilities amounted to 7.507 euro. Equity decreased by -44 euro, from -1.767 euro in 2022, to -1.806 in 2023.

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