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Financial results - LARYSA & ROBERTA IMPEX SRL

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Financial Summary - Larysa & Roberta Impex Srl
Unique identification code: 30266641
Registration number: J23/1515/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Larysa & Roberta Impex Srl with Fiscal Code 30266641 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larysa & Roberta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.786 137.806 87.823 59.353 7.057 261 0 0 0 -
Total Income - EUR 171.273 138.033 87.825 59.363 10.598 261 0 0 0 -
Total Expenses - EUR 158.413 125.155 81.911 55.390 973 710 23 326 0 -
Gross Profit/Loss - EUR 12.860 12.879 5.914 3.973 9.626 -449 -23 -326 0 -
Net Profit/Loss - EUR 10.715 10.791 4.181 3.375 9.308 -457 -23 -326 0 -
Employees 1 2 1 1 1 0 0 0 0 -
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.
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 & Roberta Impex Srl - CUI 30266641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.936 1.513 1.091 683 352 345 337 338 337 -
Current Assets 66.797 107.490 125.434 114.307 120.348 111.769 109.267 109.280 108.949 -
Inventories 56.899 91.383 104.722 100.162 98.893 95.975 93.846 94.137 93.852 -
Receivables 8.986 14.664 13.023 13.979 11.972 13.224 12.933 13.029 12.990 -
Cash 913 1.443 7.689 165 9.483 2.570 2.488 2.114 2.107 -
Shareholders Funds 23.169 33.725 37.336 40.026 48.558 47.180 46.111 45.928 45.789 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 45.564 75.278 89.190 74.964 72.142 64.934 63.494 63.691 63.498 -
Income in Advance 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 "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 108.949 euro in 2023 which includes Inventories of 93.852 euro, Receivables of 12.990 euro and cash availability of 2.107 euro.
The company's Equity was valued at 45.789 euro, while total Liabilities amounted to 63.498 euro.
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