Financial results - LARYMAR STAR SRL

Financial Summary - Larymar Star Srl
Unique identification code: 30000975
Registration number: J2012000240016
Nace: 4712
Sales - Ron
96.987
Net Profit - Ron
-10.058
Employees
3
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Company Larymar Star Srl with Fiscal Code 30000975 recorded a turnover of 2024 of 96.987, with a net profit of -10.058 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larymar Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.387 197.699 188.508 191.632 170.636 119.813 103.315 112.799 100.050 96.987
Total Income - EUR 181.387 197.699 188.527 191.711 171.855 130.625 105.732 114.199 102.462 98.670
Total Expenses - EUR 182.715 194.460 184.670 188.314 176.182 128.107 110.388 119.663 110.140 105.726
Gross Profit/Loss - EUR -1.327 3.239 3.857 3.398 -4.328 2.518 -4.655 -5.464 -7.678 -7.056
Net Profit/Loss - EUR -1.327 2.694 2.073 1.478 -6.061 1.208 -5.717 -6.616 -8.701 -10.058
Employees 4 5 5 6 5 4 3 3 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 decreased by -2.5%, from 100.050 euro in the year 2023, to 96.987 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 - Larymar Star Srl - CUI 30000975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 681 0 0 0 0 0 0 0 0 0
Current Assets 40.860 35.720 47.422 51.492 41.821 32.760 38.027 34.271 41.709 41.720
Inventories 36.194 32.335 44.091 46.987 39.133 30.832 35.170 31.395 38.193 38.708
Receivables 1.417 1.403 1.379 1.602 1.663 1.302 1.750 1.545 1.578 1.746
Cash 3.248 1.982 1.952 2.904 1.026 625 1.107 1.330 1.939 1.265
Shareholders Funds -23.235 -20.305 -17.888 -16.081 -21.831 -20.210 -25.479 -32.174 -40.778 -50.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.776 56.025 65.311 67.574 63.653 52.970 63.506 66.445 82.487 92.327
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.720 euro in 2024 which includes Inventories of 38.708 euro, Receivables of 1.746 euro and cash availability of 1.265 euro.
The company's Equity was valued at -50.608 euro, while total Liabilities amounted to 92.327 euro. Equity decreased by -10.058 euro, from -40.778 euro in 2023, to -50.608 in 2024.

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