Financial results - BLV LUVIOMAR SRL

Financial Summary - Blv Luviomar Srl
Unique identification code: 31918697
Registration number: J18/313/2013
Nace: 1623
Sales - Ron
9.444
Net Profit - Ron
-3.213
Employees
1
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Company Blv Luviomar Srl with Fiscal Code 31918697 recorded a turnover of 2024 of 9.444, with a net profit of -3.213 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blv Luviomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 993 4.316 2.214 2.061 3.955 6.397 7.263 9.444
Total Income - EUR 196 0 3.283 6.560 4.414 4.220 6.066 8.514 9.374 11.368
Total Expenses - EUR 5.282 17.844 6.061 13.919 11.261 5.325 10.046 11.095 14.088 14.581
Gross Profit/Loss - EUR -5.086 -17.844 -2.778 -7.359 -6.847 -1.104 -3.981 -2.580 -4.714 -3.213
Net Profit/Loss - EUR -5.086 -17.844 -2.788 -7.402 -6.869 -1.144 -4.054 -2.644 -4.787 -3.213
Employees 2 4 2 3 2 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 increased by 30.8%, from 7.263 euro in the year 2023, to 9.444 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 - Blv Luviomar Srl - CUI 31918697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.851 25.242 22.528 19.871 17.285 14.799 12.359 10.280 8.138 5.993
Current Assets 7.990 946 1.553 613 457 756 -55 -44 782 297
Inventories 55 190 187 183 377 681 0 0 0 0
Receivables 237 323 1.346 383 2 2 0 0 279 368
Cash 7.698 432 20 47 78 74 -55 -44 503 -72
Shareholders Funds -6.134 -23.916 -26.299 -33.219 -39.445 -39.842 -43.012 -45.790 -50.438 -53.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.744 50.103 28.115 34.090 40.155 40.846 43.201 45.989 51.463 53.732
Income in Advance 25.231 24.974 22.265 19.613 17.032 14.550 12.116 10.036 7.895 5.926
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297 euro in 2024 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of -72 euro.
The company's Equity was valued at -53.369 euro, while total Liabilities amounted to 53.732 euro. Equity decreased by -3.213 euro, from -50.438 euro in 2023, to -53.369 in 2024. The Debt Ratio was 854.3% in the year 2024.

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