Financial results - LARYSAN DALARIS S.R.L.

Financial Summary - Larysan Dalaris S.r.l.
Unique identification code: 41107889
Registration number: J01/987/2019
Nace: 7022
Sales - Ron
60.050
Net Profit - Ron
35.789
Employees
1
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Company Larysan Dalaris S.r.l. with Fiscal Code 41107889 recorded a turnover of 2024 of 60.050, with a net profit of 35.789 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Larysan Dalaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.514 41.683 35.830 75.971 112.419 60.050
Total Income - EUR - - - - 28.550 41.759 35.889 76.005 112.586 115.442
Total Expenses - EUR - - - - 8.625 23.836 19.196 48.198 19.829 78.640
Gross Profit/Loss - EUR - - - - 19.925 17.924 16.693 27.808 92.758 36.802
Net Profit/Loss - EUR - - - - 19.639 17.528 16.334 27.086 91.655 35.789
Employees - - - - 1 1 1 1 1 1
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 -46.3%, from 112.419 euro in the year 2023, to 60.050 euro in 2024. The Net Profit decreased by -55.354 euro, from 91.655 euro in 2023, to 35.789 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 - Larysan Dalaris S.r.l. - CUI 41107889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.722 12.079 8.812 4.993 2.184
Current Assets - - - - 20.286 17.180 25.007 29.847 33.333 26.525
Inventories - - - - 0 0 0 155 155 154
Receivables - - - - 2.635 3.540 2.697 2.116 6.982 6.700
Cash - - - - 17.651 13.640 22.310 27.575 26.197 19.670
Shareholders Funds - - - - 19.682 18.386 28.050 33.686 37.046 28.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 604 14.516 9.035 4.973 1.281 429
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.525 euro in 2024 which includes Inventories of 154 euro, Receivables of 6.700 euro and cash availability of 19.670 euro.
The company's Equity was valued at 28.280 euro, while total Liabilities amounted to 429 euro. Equity decreased by -8.559 euro, from 37.046 euro in 2023, to 28.280 in 2024.

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