Financial results - LAVA CARNIC SRL

Financial Summary - Lava Carnic Srl
Unique identification code: 29450887
Registration number: J17/1519/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-26.730
Employees
Open Account
Company Lava Carnic Srl with Fiscal Code 29450887 recorded a turnover of 2024 of - , with a net profit of -26.730 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lava Carnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.480 35.892 28.978 77.988 65.630 27.981 27.637 38.451 0 0
Total Income - EUR 27.481 35.892 28.978 78.674 149.933 120.314 99.083 68.140 44.076 27
Total Expenses - EUR 44.663 66.883 58.076 94.086 115.301 106.426 90.721 66.809 40.368 26.757
Gross Profit/Loss - EUR -17.183 -30.990 -29.098 -15.412 34.632 13.889 8.362 1.331 3.708 -26.730
Net Profit/Loss - EUR -18.007 -31.349 -30.505 -16.200 33.130 12.710 7.369 268 405 -26.730
Employees 5 6 6 8 10 8 8 4 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.
Sales - Ron
Net Profit - Ron
Employees

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LAVA CARNIC 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 - Lava Carnic Srl - CUI 29450887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.927 64.294 49.613 76.498 56.637 106.620 84.113 64.156 39.057 47.339
Current Assets 4.944 4.728 6.611 5.672 26.263 51.137 27.584 25.637 31.778 5.112
Inventories 3.181 3.090 4.372 699 22.058 23.225 22.820 24.520 24.437 0
Receivables 0 32 146 50 563 25.838 2.698 136 960 3.065
Cash 1.763 1.607 2.092 4.922 3.642 2.074 2.066 981 6.380 2.047
Shareholders Funds -34.375 -65.374 -94.773 -109.234 -73.988 -59.876 -51.179 -51.069 -50.510 -76.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.246 134.397 150.997 191.404 156.889 217.632 162.876 140.862 121.345 129.408
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.065 euro and cash availability of 2.047 euro.
The company's Equity was valued at -76.957 euro, while total Liabilities amounted to 129.408 euro. Equity decreased by -26.730 euro, from -50.510 euro in 2023, to -76.957 in 2024.

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