Financial results - LALVISION SRL

Financial Summary - Lalvision Srl
Unique identification code: 37476845
Registration number: J2017000669173
Nace: 4939
Sales - Ron
580.421
Net Profit - Ron
-103.240
Employees
26
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Company Lalvision Srl with Fiscal Code 37476845 recorded a turnover of 2024 of 580.421, with a net profit of -103.240 and having an average number of employees of 26. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalvision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.077 27.000 8.308 45.050 168.772 580.421
Total Income - EUR - - - - 7.077 27.000 93.510 47.675 169.422 582.256
Total Expenses - EUR - - - - 6.984 3.348 51.909 45.526 165.186 678.443
Gross Profit/Loss - EUR - - - - 93 23.652 41.601 2.149 4.236 -96.188
Net Profit/Loss - EUR - - - - 11 23.382 39.621 1.600 2.711 -103.240
Employees - - - - 1 2 1 1 8 26
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 245.8%, from 168.772 euro in the year 2023, to 580.421 euro in 2024. The Net Profit decreased by -2.696 euro, from 2.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LALVISION SRL

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Lalvision Srl

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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 - Lalvision Srl - CUI 37476845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.072 680 8.667 51.081 44.037 46.944
Current Assets - - - - 5.113 28.803 59.818 63.101 72.829 22.477
Inventories - - - - 3.662 3.551 4.149 6.250 7.879 0
Receivables - - - - 171 168 9.359 55.698 23.198 2.347
Cash - - - - 1.279 25.084 46.310 1.153 41.752 20.131
Shareholders Funds - - - - 53 23.433 62.535 64.329 66.846 -36.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.132 6.050 5.950 49.853 50.020 106.190
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.347 euro and cash availability of 20.131 euro.
The company's Equity was valued at -36.768 euro, while total Liabilities amounted to 106.190 euro. Equity decreased by -103.240 euro, from 66.846 euro in 2023, to -36.768 in 2024.

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