Financial results - LAUSILV COM S.R.L.

Financial Summary - Lausilv Com S.r.l.
Unique identification code: 17497983
Registration number: J29/916/2005
Nace: 4634
Sales - Ron
70.979
Net Profit - Ron
-3.693
Employees
1
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Company Lausilv Com S.r.l. with Fiscal Code 17497983 recorded a turnover of 2024 of 70.979, with a net profit of -3.693 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lausilv Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.640 67.897 47.844 50.143 39.616 29.488 37.757 34.793 56.681 70.979
Total Income - EUR 44.672 67.910 47.856 50.175 39.616 29.488 37.757 34.793 56.681 70.979
Total Expenses - EUR 60.048 70.943 58.178 71.195 51.712 50.389 70.102 51.453 70.662 73.626
Gross Profit/Loss - EUR -15.375 -3.033 -10.322 -21.020 -12.096 -20.901 -32.346 -16.660 -13.981 -2.648
Net Profit/Loss - EUR -16.714 -3.712 -10.801 -21.522 -12.492 -21.196 -32.724 -17.008 -14.547 -3.693
Employees 3 0 3 3 3 2 3 3 3 1
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 25.9%, from 56.681 euro in the year 2023, to 70.979 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 - Lausilv Com S.r.l. - CUI 17497983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.121 16.292 19.574 26.633 34.170 44.945 43.787 68.137 77.509 82.902
Inventories 21.279 14.529 17.495 19.614 28.402 38.021 36.076 55.947 68.843 70.694
Receivables 1.582 840 642 3.864 5.557 6.261 7.340 12.122 4.175 8.334
Cash 261 923 1.433 3.153 208 660 368 66 4.488 3.870
Shareholders Funds -29.025 -32.441 -42.677 -45.480 -57.314 -77.382 -108.390 -125.734 -139.940 -142.806
Social Capital 45 45 44 215 42 41 40 41 0 40
Debts 52.146 48.733 62.251 72.113 91.484 122.327 152.177 193.871 217.448 225.707
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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.902 euro in 2024 which includes Inventories of 70.694 euro, Receivables of 8.334 euro and cash availability of 3.870 euro.
The company's Equity was valued at -142.806 euro, while total Liabilities amounted to 225.707 euro. Equity decreased by -3.648 euro, from -139.940 euro in 2023, to -142.806 in 2024.

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