Company Magazin Larisa-Ralu Srl with Fiscal Code 37159669
recorded a turnover of 2024 of
22.128,
with a net profit of
-5.459
and having an average number of employees of
1.
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 -
Magazin Larisa-Ralu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.272
12.790
12.733
15.122
15.883
19.990
22.601
22.128
Total Income - EUR
-
-
5.272
12.790
12.733
15.122
15.883
19.990
22.633
22.128
Total Expenses - EUR
-
-
13.811
16.018
16.503
18.635
18.914
22.390
24.785
27.365
Gross Profit/Loss - EUR
-
-
-8.539
-3.228
-3.770
-3.512
-3.031
-2.399
-2.152
-5.237
Net Profit/Loss - EUR
-
-
-8.592
-3.356
-3.897
-3.656
-3.190
-2.599
-2.378
-5.459
Employees
-
-
0
1
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 -1.5%, from 22.601 euro in the year 2023, to 22.128 euro in 2024.
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Financial Rating - MAGAZIN LARISA-RALU SRL
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Prob. of insolvency - Magazin Larisa-Ralu Srl
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Insolvency Probability
Financial Reports - Magazin Larisa-Ralu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazin Larisa-Ralu Srl - CUI 37159669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
456
313
176
43
0
0
0
829
Current Assets
-
-
5.404
3.293
3.617
3.391
3.441
3.329
7.046
8.029
Inventories
-
-
5.404
3.293
3.577
3.365
3.441
3.329
3.710
4.340
Receivables
-
-
0
0
40
26
0
0
84
3.499
Cash
-
-
0
0
0
0
0
0
3.252
189
Shareholders Funds
-
-
-8.548
-11.747
-15.417
-18.780
-21.554
-24.220
-26.525
-31.835
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.408
15.353
19.209
22.214
24.995
27.549
33.571
40.693
Income in Advance
-
-
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
8.029 euro in 2024 which includes Inventories of
4.340 euro, Receivables of
3.499 euro and cash availability of
189 euro.
The company's Equity was valued at
-31.835 euro, while total Liabilities amounted to
40.693 euro.
Equity decreased by -5.459 euro, from -26.525 euro in 2023, to -31.835 in 2024.
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