Financial results - L.V.A. BEVERAGES SRL

Financial Summary - L.v.a. Beverages Srl
Unique identification code: 18756059
Registration number: J40/9594/2006
Nace: 5610
Sales - Ron
265.777
Net Profit - Ron
13.225
Employees
6
Open Account
Company L.v.a. Beverages Srl with Fiscal Code 18756059 recorded a turnover of 2024 of 265.777, with a net profit of 13.225 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.v.a. Beverages Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.030 91.208 110.619 113.462 98.848 129.067 223.715 299.289 214.436 265.777
Total Income - EUR 108.066 91.216 110.619 113.490 169.765 144.894 224.493 321.756 251.885 315.710
Total Expenses - EUR 104.425 70.236 57.629 106.206 160.442 182.486 221.657 317.262 248.112 293.407
Gross Profit/Loss - EUR 3.641 20.980 52.989 7.284 9.323 -37.591 2.836 4.493 3.773 22.303
Net Profit/Loss - EUR 1.765 16.982 51.990 6.102 6.845 -38.839 593 1.495 1.384 13.225
Employees 2 2 2 5 10 5 1 5 7 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 24.6%, from 214.436 euro in the year 2023, to 265.777 euro in 2024. The Net Profit increased by 11.849 euro, from 1.384 euro in 2023, to 13.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - L.v.a. Beverages Srl

Rating financiar

Financial Rating -
L.V.A. BEVERAGES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
L.v.a. Beverages Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
L.v.a. Beverages Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
L.v.a. Beverages Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - L.v.a. Beverages Srl - CUI 18756059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.979 8.413 8.271 11.117 14.756 17.739 22.389 21.964 16.834 11.472
Current Assets 74.028 58.084 136.667 116.887 150.978 89.232 102.545 130.738 37.759 200.048
Inventories 18.182 12.058 10.792 5.367 9.861 -6.729 -41.844 -85.048 -105.846 9.612
Receivables 54.963 45.972 61.864 8.909 5.783 0 134.398 193.663 124.947 39.275
Cash 883 53 64.011 102.611 135.334 95.961 9.991 22.122 18.659 151.160
Shareholders Funds -44.204 -30.151 22.350 80.873 86.211 35.777 39.682 41.340 -86.964 13.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.898 96.648 122.589 47.132 79.523 71.194 85.252 97.094 127.333 184.038
Income in Advance 0 0 0 0 0 0 0 14.268 14.224 14.145
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.048 euro in 2024 which includes Inventories of 9.612 euro, Receivables of 39.275 euro and cash availability of 151.160 euro.
The company's Equity was valued at 13.338 euro, while total Liabilities amounted to 184.038 euro. Equity increased by 99.816 euro, from -86.964 euro in 2023, to 13.338 in 2024. The Debt Ratio was 87.0% in the year 2024.

Risk Reports Prices

Reviews - L.v.a. Beverages Srl

Comments - L.v.a. Beverages Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.