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Financial results - LARYSA & DARYA COMPANY S.R.L.

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Financial Summary - Larysa & Darya Company S.r.l.
Unique identification code: 42397888
Registration number: J35/770/2020
Nace: 4673
Sales - Ron
432.235
Net Profit - Ron
18.357
Employees
3
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Company Larysa & Darya Company S.r.l. with Fiscal Code 42397888 recorded a turnover of 2024 of 432.235, with a net profit of 18.357 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larysa & Darya Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.771 170.524 274.064 277.842 432.235
Total Income - EUR - - - - - 42.771 170.524 274.063 277.882 432.235
Total Expenses - EUR - - - - - 40.235 150.798 247.257 261.054 410.432
Gross Profit/Loss - EUR - - - - - 2.536 19.726 26.807 16.828 21.803
Net Profit/Loss - EUR - - - - - 2.108 18.021 24.402 14.337 18.357
Employees - - - - - 0 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 56.4%, from 277.842 euro in the year 2023, to 432.235 euro in 2024. The Net Profit increased by 4.100 euro, from 14.337 euro in 2023, to 18.357 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 - Larysa & Darya Company S.r.l. - CUI 42397888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 12 2 3.932 3.034
Current Assets - - - - - 6.234 41.741 111.755 152.162 198.667
Inventories - - - - - 1.904 7.291 19.400 41.064 77.161
Receivables - - - - - 3.904 34.360 92.158 110.960 121.335
Cash - - - - - 426 90 197 139 171
Shareholders Funds - - - - - 2.149 20.123 38.645 49.833 40.185
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.102 21.630 73.111 106.261 161.516
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.667 euro in 2024 which includes Inventories of 77.161 euro, Receivables of 121.335 euro and cash availability of 171 euro.
The company's Equity was valued at 40.185 euro, while total Liabilities amounted to 161.516 euro. Equity decreased by -9.370 euro, from 49.833 euro in 2023, to 40.185 in 2024.
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