The most important financial indicators for the company Larus Mar Srl - Unique Identification Number 13647948:
sales in 2023 was
129.774
euro, registering a net profit of
25.238
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 34.9%, from 96.478 euro in the year 2022, to 129.774 euro in 2023.
The Net Profit increased by 20.183 euro, from 5.070 euro in 2022, to 25.238 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.711
97.031
110.541
163.006
157.080
153.010
149.036
182.464
290.626
271.780
Current Assets
33.351
33.206
30.505
23.732
54.357
105.095
126.394
129.657
85.143
24.348
Inventories
11.228
12.192
834
2.927
805
790
775
12.139
16.560
13.562
Receivables
21.907
20.236
21.236
18.242
12.061
10.402
8.901
17.927
41.470
773
Cash
217
778
8.435
2.563
41.491
93.904
116.719
99.591
27.112
10.013
Shareholders Funds
18.476
20.165
16.489
45.012
84.930
135.831
155.932
194.393
200.067
224.699
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.586
110.072
124.556
141.725
126.508
122.275
119.498
117.727
176.933
71.658
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
"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
24.348 euro in 2023 which includes Inventories of
13.562 euro, Receivables of
773 euro and cash availability of
10.013 euro.
The company's Equity was valued at
224.699 euro, while total Liabilities amounted to
71.658 euro.
Equity increased by 25.238 euro, from 200.067 euro in 2022, to 224.699 in 2023.
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Comments - Larus Mar Srl