Financial results - ANDRE & LAVI S.R.L.

Financial Summary - Andre & Lavi S.r.l.
Unique identification code: 19018300
Registration number: J13/2782/2006
Nace: 4719
Sales - Ron
252.302
Net Profit - Ron
23.732
Employees
3
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Company Andre & Lavi S.r.l. with Fiscal Code 19018300 recorded a turnover of 2024 of 252.302, with a net profit of 23.732 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre & Lavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.279 155.379 164.490 174.611 194.174 172.669 217.619 243.093 240.801 252.302
Total Income - EUR 160.849 155.639 164.797 174.715 194.269 172.745 217.727 243.974 241.254 252.949
Total Expenses - EUR 152.024 146.526 153.273 160.264 174.834 154.941 192.223 211.194 214.986 223.183
Gross Profit/Loss - EUR 8.825 9.113 11.524 14.451 19.435 17.804 25.504 32.780 26.269 29.766
Net Profit/Loss - EUR 7.413 7.532 9.957 12.872 17.484 16.287 23.316 30.552 24.082 23.732
Employees 3 3 3 3 0 3 3 3 3 3
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 increased by 5.4%, from 240.801 euro in the year 2023, to 252.302 euro in 2024. The Net Profit decreased by -215 euro, from 24.082 euro in 2023, to 23.732 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 - Andre & Lavi S.r.l. - CUI 19018300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.237 7.093 3.984 978 10.406 7.600 4.089 770 0 454
Current Assets 94.227 94.470 80.175 80.661 96.119 101.469 116.614 152.054 161.831 183.058
Inventories 14.709 21.367 33.750 45.469 62.622 56.086 61.149 79.295 91.344 98.326
Receivables 0 48 138 394 92 88 87 -1 -1 -1
Cash 79.518 73.055 46.286 34.798 33.405 45.294 55.379 72.760 70.488 84.733
Shareholders Funds 36.029 35.856 10.001 12.924 17.546 33.500 56.073 86.800 110.618 133.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.435 65.707 74.158 68.715 88.979 75.568 64.629 66.024 51.213 49.779
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.058 euro in 2024 which includes Inventories of 98.326 euro, Receivables of -1 euro and cash availability of 84.733 euro.
The company's Equity was valued at 133.732 euro, while total Liabilities amounted to 49.779 euro. Equity increased by 23.732 euro, from 110.618 euro in 2023, to 133.732 in 2024.

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