Financial results - FLACOR LAVI SRL

Financial Summary - Flacor Lavi Srl
Unique identification code: 29275239
Registration number: J2011000977337
Nace: 4711
Sales - Ron
273.459
Net Profit - Ron
916
Employees
6
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Company Flacor Lavi Srl with Fiscal Code 29275239 recorded a turnover of 2024 of 273.459, with a net profit of 916 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.742 130.468 139.740 167.768 149.964 169.544 163.848 207.096 217.153 273.459
Total Income - EUR 129.351 137.533 159.219 190.643 174.211 192.453 185.066 225.294 239.903 294.898
Total Expenses - EUR 125.771 137.180 156.982 187.998 172.496 191.013 183.604 223.561 237.901 293.821
Gross Profit/Loss - EUR 3.581 353 2.237 2.645 1.715 1.439 1.462 1.733 2.002 1.077
Net Profit/Loss - EUR 3.087 296 1.364 1.290 300 123 127 47 254 916
Employees 7 7 8 8 6 6 6 6 6 6
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 26.6%, from 217.153 euro in the year 2023, to 273.459 euro in 2024. The Net Profit increased by 664 euro, from 254 euro in 2023, to 916 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 - Flacor Lavi Srl - CUI 29275239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971 6.139 6.418 6.276 24.913 19.623 14.476 10.974 6.886 26.778
Current Assets 13.281 11.777 19.218 15.571 24.655 23.384 26.338 29.752 44.912 30.247
Inventories 10.409 9.723 18.141 14.573 19.412 22.034 25.348 29.076 34.263 22.671
Receivables 0 33 234 504 3.746 1.086 597 277 791 936
Cash 2.872 2.021 843 494 1.496 264 393 398 9.858 6.640
Shareholders Funds 3.974 4.230 5.522 6.710 6.880 6.873 6.847 6.916 7.148 8.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.278 13.686 20.114 15.137 43.075 36.514 34.338 34.182 45.020 49.001
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.247 euro in 2024 which includes Inventories of 22.671 euro, Receivables of 936 euro and cash availability of 6.640 euro.
The company's Equity was valued at 8.024 euro, while total Liabilities amounted to 49.001 euro. Equity increased by 916 euro, from 7.148 euro in 2023, to 8.024 in 2024.

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