Financial results - DRAGOŞ-LAVI SRL

Financial Summary - Dragoş-Lavi Srl
Unique identification code: 16944501
Registration number: J2004000772286
Nace: 4683
Sales - Ron
19.054
Net Profit - Ron
-1.664
Employees
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Company Dragoş-Lavi Srl with Fiscal Code 16944501 recorded a turnover of 2024 of 19.054, with a net profit of -1.664 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoş-Lavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.450 271.857 190.141 177.220 77.186 49.089 63.585 57.672 16.313 19.054
Total Income - EUR 338.388 272.023 190.347 177.367 83.623 49.089 63.585 57.672 16.313 19.054
Total Expenses - EUR 336.872 270.676 186.064 171.639 79.826 52.647 65.332 59.377 17.716 20.718
Gross Profit/Loss - EUR 1.515 1.346 4.283 5.728 3.797 -3.559 -1.747 -1.705 -1.403 -1.664
Net Profit/Loss - EUR 1.273 957 824 3.954 3.024 -4.225 -3.655 -3.435 -1.403 -1.664
Employees 2 3 1 1 1 1 0 0 0 0
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 17.5%, from 16.313 euro in the year 2023, to 19.054 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 - Dragoş-Lavi Srl - CUI 16944501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.635 36.261 35.648 34.994 34.316 33.665 32.919 33.021 32.921 32.737
Current Assets 140.646 98.016 123.510 122.273 30.820 41.704 38.641 36.927 37.091 37.995
Inventories 128.796 94.833 102.295 104.800 25.299 32.642 30.910 23.145 25.954 25.432
Receivables 6.242 1.267 20.942 15.446 4.032 7.028 6.869 6.113 7.599 10.252
Cash 5.609 1.917 272 2.027 1.488 2.034 861 7.669 3.538 2.312
Shareholders Funds 111.298 86.625 77.227 71.168 44.787 36.746 32.276 28.941 27.450 25.592
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 72.620 51.950 81.930 90.396 24.563 42.758 43.327 41.007 42.562 45.140
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.995 euro in 2024 which includes Inventories of 25.432 euro, Receivables of 10.252 euro and cash availability of 2.312 euro.
The company's Equity was valued at 25.592 euro, while total Liabilities amounted to 45.140 euro. Equity decreased by -1.704 euro, from 27.450 euro in 2023, to 25.592 in 2024.

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