Financial results - ADELINA LAVMAR S.R.L.

Financial Summary - Adelina Lavmar S.r.l.
Unique identification code: 25936630
Registration number: J28/504/2009
Nace: 4619
Sales - Ron
2.146
Net Profit - Ron
-1.368
Employees
1
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Company Adelina Lavmar S.r.l. with Fiscal Code 25936630 recorded a turnover of 2024 of 2.146, with a net profit of -1.368 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adelina Lavmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.247 1.104 18.639 23.731 22.138 43.669 43.620 53.365 27.394 2.146
Total Income - EUR 17.255 1.104 18.639 23.731 24.409 47.018 43.620 53.365 27.394 2.146
Total Expenses - EUR 13.931 309 15.836 18.277 20.480 17.159 16.916 13.439 20.969 3.513
Gross Profit/Loss - EUR 3.324 795 2.802 5.454 3.929 29.859 26.704 39.926 6.425 -1.368
Net Profit/Loss - EUR 2.807 762 2.354 4.581 3.295 29.422 26.268 39.392 5.354 -1.368
Employees 0 0 4 3 3 2 2 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 -92.1%, from 27.394 euro in the year 2023, to 2.146 euro in 2024. The Net Profit decreased by -5.324 euro, from 5.354 euro in 2023, to 0 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 - Adelina Lavmar S.r.l. - CUI 25936630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 623 519 1.355 822 516 333 1.144 807
Current Assets 49.277 48.878 51.463 49.478 52.214 64.194 92.191 77.680 90.576 48.845
Inventories 11.741 11.621 10.727 10.530 10.326 10.130 9.906 10.017 9.906 9.851
Receivables 35.821 36.121 36.539 36.232 34.071 31.799 59.472 63.635 78.493 38.063
Cash 1.716 1.136 4.198 2.716 7.817 22.264 22.814 4.029 2.176 931
Shareholders Funds 8.673 9.347 11.543 15.912 18.899 29.464 55.078 39.433 44.667 -1.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.629 39.531 40.544 34.085 34.670 35.552 37.629 38.580 47.053 50.830
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 "4619 - 4619"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.845 euro in 2024 which includes Inventories of 9.851 euro, Receivables of 38.063 euro and cash availability of 931 euro.
The company's Equity was valued at -1.177 euro, while total Liabilities amounted to 50.830 euro. Equity decreased by -45.595 euro, from 44.667 euro in 2023, to -1.177 in 2024.

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