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Financial results - DERMO ESTETIC BY LAVINIA S.R.L.

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Financial Summary - Dermo Estetic By Lavinia S.r.l.
Unique identification code: 38382846
Registration number: J07/749/2017
Nace: 9604
Sales - Ron
25.193
Net Profit - Ron
-15.255
Employees
2
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Company Dermo Estetic By Lavinia S.r.l. with Fiscal Code 38382846 recorded a turnover of 2024 of 25.193, with a net profit of -15.255 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dermo Estetic By Lavinia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.333 15.895 25.453 26.715 51.910 25.193
Total Income - EUR - - - 0 5.210 24.250 35.735 39.175 75.060 25.193
Total Expenses - EUR - - - 0 4.982 23.777 34.877 38.003 73.044 40.196
Gross Profit/Loss - EUR - - - 0 228 474 858 1.172 2.016 -15.003
Net Profit/Loss - EUR - - - 0 195 315 603 894 1.497 -15.255
Employees - - - 0 1 2 4 3 2 2
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 -51.2%, from 51.910 euro in the year 2023, to 25.193 euro in 2024. The Net Profit decreased by -1.488 euro, from 1.497 euro in 2023, to 0 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 - Dermo Estetic By Lavinia S.r.l. - CUI 38382846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.409 34.925 30.100 24.908 47.670 40.383 40.246
Current Assets - - - 6.941 20.345 24.469 48.410 53.229 18.027 27.547
Inventories - - - 6.797 13.508 23.265 33.088 52.926 9.602 19.931
Receivables - - - 0 0 0 15.000 0 5.925 6.716
Cash - - - 144 6.837 1.204 322 303 2.500 900
Shareholders Funds - - - 43 237 547 1.139 2.036 3.527 -11.747
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.308 22.515 29.328 41.617 75.954 54.883 79.540
Income in Advance - - - 0 32.518 24.694 30.563 22.909 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 "9604 - 9604"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.547 euro in 2024 which includes Inventories of 19.931 euro, Receivables of 6.716 euro and cash availability of 900 euro.
The company's Equity was valued at -11.747 euro, while total Liabilities amounted to 79.540 euro. Equity decreased by -15.255 euro, from 3.527 euro in 2023, to -11.747 in 2024.
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