Financial results - LARUS MAR SRL

Financial Summary - Larus Mar Srl
Unique identification code: 13647948
Registration number: J13/541/2001
Nace: 5520
Sales - Ron
132.694
Net Profit - Ron
42.468
Employees
3
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Company Larus Mar Srl with Fiscal Code 13647948 recorded a turnover of 2024 of 132.694, with a net profit of 42.468 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larus Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.354 65.280 56.633 69.885 78.021 41.785 72.023 96.478 129.774 132.694
Total Income - EUR 16.413 65.622 57.125 69.987 78.449 42.595 72.503 97.446 183.370 134.313
Total Expenses - EUR 14.386 52.186 26.100 28.543 25.118 19.540 30.062 91.578 156.482 88.300
Gross Profit/Loss - EUR 2.027 13.435 31.025 41.444 53.331 23.055 42.440 5.868 26.889 46.014
Net Profit/Loss - EUR 1.535 12.750 28.803 40.743 52.546 22.677 41.919 5.070 25.238 42.468
Employees 1 2 1 1 1 1 1 2 2 3
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 2.8%, from 129.774 euro in the year 2023, to 132.694 euro in 2024. The Net Profit increased by 17.370 euro, from 25.238 euro in 2023, to 42.468 in the last year.
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 - Larus Mar Srl - CUI 13647948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.031 110.541 163.006 157.080 153.010 149.036 182.464 290.626 271.780 252.756
Current Assets 33.206 30.505 23.732 54.357 105.095 126.394 129.657 85.143 24.348 54.616
Inventories 12.192 834 2.927 805 790 775 12.139 16.560 13.562 15.361
Receivables 20.236 21.236 18.242 12.061 10.402 8.901 17.927 41.470 773 2.484
Cash 778 8.435 2.563 41.491 93.904 116.719 99.591 27.112 10.013 36.771
Shareholders Funds 20.165 16.489 45.012 84.930 135.831 155.932 194.393 200.067 224.699 265.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.072 124.556 141.725 126.508 122.275 119.498 117.727 176.933 71.658 41.461
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 "5520 - 5520"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.616 euro in 2024 which includes Inventories of 15.361 euro, Receivables of 2.484 euro and cash availability of 36.771 euro.
The company's Equity was valued at 265.911 euro, while total Liabilities amounted to 41.461 euro. Equity increased by 42.468 euro, from 224.699 euro in 2023, to 265.911 in 2024.

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