Financial results - ANDI LAVI STIL S.R.L.

Financial Summary - Andi Lavi Stil S.r.l.
Unique identification code: 6388069
Registration number: J03/1666/1994
Nace: 4751
Sales - Ron
53.939
Net Profit - Ron
-16.701
Employees
Open Account
Company Andi Lavi Stil S.r.l. with Fiscal Code 6388069 recorded a turnover of 2024 of 53.939, with a net profit of -16.701 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andi Lavi Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.009 76.826 65.498 72.809 88.513 47.380 62.702 52.621 58.461 53.939
Total Income - EUR 56.009 76.826 65.498 72.809 99.026 50.865 62.804 174.393 58.461 53.939
Total Expenses - EUR 66.787 85.683 71.460 77.199 81.526 58.097 72.552 73.015 79.704 70.100
Gross Profit/Loss - EUR -10.777 -8.857 -5.962 -4.390 17.500 -7.232 -9.748 101.378 -21.243 -16.161
Net Profit/Loss - EUR -12.458 -9.626 -6.617 -5.118 16.510 -7.706 -10.376 99.634 -21.828 -16.701
Employees 5 5 5 5 5 4 4 4 4 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. In the last year of activity, the sales decreased by -7.2%, from 58.461 euro in the year 2023, to 53.939 euro in 2024.
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 - Andi Lavi Stil S.r.l. - CUI 6388069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.085 2.681 2.636 2.588 23.075 18.160 13.379 9.028 4.622 604
Current Assets 32.609 32.514 38.709 38.769 40.182 37.888 47.804 48.479 56.352 38.621
Inventories 30.639 31.328 37.432 35.223 36.004 36.176 47.240 48.059 55.763 36.672
Receivables 154 351 122 2.009 2.071 375 0 0 0 503
Cash 1.815 835 1.155 1.536 2.107 1.337 564 420 589 1.446
Shareholders Funds -61.458 -106.444 -111.259 -114.335 -98.149 -103.994 -112.063 -12.777 -34.566 -51.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.229 141.638 152.604 155.691 161.406 160.042 173.247 70.283 95.539 90.299
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.621 euro in 2024 which includes Inventories of 36.672 euro, Receivables of 503 euro and cash availability of 1.446 euro.
The company's Equity was valued at -51.074 euro, while total Liabilities amounted to 90.299 euro. Equity decreased by -16.701 euro, from -34.566 euro in 2023, to -51.074 in 2024.

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