Financial results - LAVA COW SRL

Financial Summary - Lava Cow Srl
Unique identification code: 32079313
Registration number: J40/9523/2013
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-18.093
Employees
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Company Lava Cow Srl with Fiscal Code 32079313 recorded a turnover of 2024 of - , with a net profit of -18.093 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.949 375.371 582.214 212.192 155.099 10.940 63.712 0 0 0
Total Income - EUR 163.958 375.929 583.847 212.938 159.124 13.550 65.559 9 5.021 0
Total Expenses - EUR 204.291 368.351 575.159 286.697 182.919 1.739 29.445 23.565 22.667 18.093
Gross Profit/Loss - EUR -40.333 7.579 8.689 -73.760 -23.796 11.810 36.114 -23.557 -17.645 -18.093
Net Profit/Loss - EUR -40.333 7.579 3.959 -75.886 -27.527 9.921 27.339 -23.557 -17.645 -18.093
Employees 2 2 4 4 1 1 0 0 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 COW SRL

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Lava Cow 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 Cow Srl - CUI 32079313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 0 16.300 13.069 10.069 81.609 58.971 38.262 18.195 0
Current Assets 41.880 164.246 167.840 101.086 106.721 87.820 40.452 41.226 46.613 46.352
Inventories 10.035 83.667 38.807 39.919 17.672 7.898 1.709 1.714 1.709 1.700
Receivables 12.866 54.799 47.751 10.466 47.985 71.519 37.977 38.743 44.138 43.891
Cash 18.980 25.780 81.282 50.701 41.064 8.404 766 768 766 762
Shareholders Funds -73.664 -65.334 -60.269 -135.049 -166.529 -155.272 -124.490 -148.432 -165.628 -182.795
Social Capital 22.497 22.268 21.891 21.489 21.284 21.087 20.619 20.683 20.621 20.505
Debts 116.002 229.580 244.528 249.337 283.319 294.476 223.913 227.920 230.435 229.147
Income in Advance 0 0 0 0 0 30.226 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.352 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 43.891 euro and cash availability of 762 euro.
The company's Equity was valued at -182.795 euro, while total Liabilities amounted to 229.147 euro. Equity decreased by -18.093 euro, from -165.628 euro in 2023, to -182.795 in 2024.

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