The most important financial indicators for the company Andre & Lavi S.r.l. - Unique Identification Number 19018300:
sales in 2023 was
240.801
euro, registering a net profit of
24.082
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.6%, from 243.093 euro in the year 2022, to 240.801 euro in 2023.
The Net Profit decreased by -6.378 euro, from 30.552 euro in 2022, to 24.082 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.199
10.237
7.093
3.984
978
10.406
7.600
4.089
770
0
Current Assets
91.266
94.227
94.470
80.175
80.661
96.119
101.469
116.614
152.054
161.831
Inventories
26.969
14.709
21.367
33.750
45.469
62.622
56.086
61.149
79.295
91.344
Receivables
0
0
48
138
394
92
88
87
-1
-1
Cash
64.297
79.518
73.055
46.286
34.798
33.405
45.294
55.379
72.760
70.488
Shareholders Funds
36.256
36.029
35.856
10.001
12.924
17.546
33.500
56.073
86.800
110.618
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.210
68.435
65.707
74.158
68.715
88.979
75.568
64.629
66.024
51.213
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
161.831 euro in 2023 which includes Inventories of
91.344 euro, Receivables of
-1 euro and cash availability of
70.488 euro.
The company's Equity was valued at
110.618 euro, while total Liabilities amounted to
51.213 euro.
Equity increased by 24.082 euro, from 86.800 euro in 2022, to 110.618 in 2023.
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