Financial results - BY LVR S.R.L.

Financial Summary - By Lvr S.r.l.
Unique identification code: 37440710
Registration number: J12/4401/2023
Nace: 4776
Sales - Ron
37.224
Net Profit - Ron
9.395
Employees
1
Open Account
Company By Lvr S.r.l. with Fiscal Code 37440710 recorded a turnover of 2024 of 37.224, with a net profit of 9.395 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - By Lvr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.388 0 0 0 2.476 58.854 52.719 37.224
Total Income - EUR - - 47.388 0 0 0 2.476 58.871 57.025 37.224
Total Expenses - EUR - - 28.722 199 0 0 138 30.551 23.108 26.068
Gross Profit/Loss - EUR - - 18.666 -199 0 0 2.338 28.320 33.918 11.156
Net Profit/Loss - EUR - - 18.194 -199 0 0 2.264 27.462 33.387 9.395
Employees - - 1 0 0 0 0 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 -29.0%, from 52.719 euro in the year 2023, to 37.224 euro in 2024. The Net Profit decreased by -23.806 euro, from 33.387 euro in 2023, to 9.395 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 - By Lvr S.r.l. - CUI 37440710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 456
Current Assets - - 18.766 17.771 17.427 0 24.750 33.339 46.466 40.750
Inventories - - 317 311 305 0 259 2.136 0 0
Receivables - - 81 80 78 0 1.975 31.153 45.927 40.750
Cash - - 18.368 17.380 17.043 0 22.516 49 538 0
Shareholders Funds - - 18.237 17.704 17.361 0 24.673 27.503 33.428 8.989
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 528 67 66 0 77 5.836 13.038 32.292
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.750 euro and cash availability of 0 euro.
The company's Equity was valued at 8.989 euro, while total Liabilities amounted to 32.292 euro. Equity decreased by -24.252 euro, from 33.428 euro in 2023, to 8.989 in 2024.

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