Financial results - LAVA TINADO SRL

Financial Summary - Lava Tinado Srl
Unique identification code: 25873701
Registration number: J22/1385/2009
Nace: 9601
Sales - Ron
309.747
Net Profit - Ron
20.097
Employee
13
The most important financial indicators for the company Lava Tinado Srl - Unique Identification Number 25873701: sales in 2023 was 309.747 euro, registering a net profit of 20.097 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lava Tinado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.089 435.230 498.336 541.245 430.892 342.869 182.796 236.435 238.964 309.747
Total Income - EUR 333.016 435.524 506.861 541.501 435.138 343.429 197.212 236.508 239.569 312.821
Total Expenses - EUR 318.783 425.458 469.979 513.201 446.464 344.310 233.637 251.452 251.846 289.595
Gross Profit/Loss - EUR 14.233 10.066 36.881 28.300 -11.326 -881 -36.425 -14.944 -12.277 23.226
Net Profit/Loss - EUR 11.473 10.066 30.768 22.774 -15.669 -4.310 -38.082 -17.310 -14.672 20.097
Employees 31 33 33 33 30 22 17 13 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 238.964 euro in the year 2022, to 309.747 euro in 2023. The Net Profit increased by 20.097 euro, from 0 euro in 2022, to 20.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lava Tinado Srl - CUI 25873701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.112 5.337 31.108 21.508 11.814 2.414 2.211 1.580 1.057 1.847
Current Assets 8.478 13.313 22.588 31.707 6.230 5.625 7.840 16.044 13.037 17.630
Inventories 3.314 2.891 3.327 5.803 4.001 2.646 2.574 7.186 7.511 10.551
Receivables 1.055 1.489 942 632 636 649 2.612 3.284 3.349 3.122
Cash 4.109 8.933 18.319 25.272 1.593 2.330 2.654 5.574 2.178 3.957
Shareholders Funds -23.926 -14.060 14.639 22.905 2.078 -3.171 -41.179 -57.576 -72.426 -52.109
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 40.516 32.710 39.058 30.310 15.965 11.211 51.453 75.200 86.520 71.586
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.630 euro in 2023 which includes Inventories of 10.551 euro, Receivables of 3.122 euro and cash availability of 3.957 euro.
The company's Equity was valued at -52.109 euro, while total Liabilities amounted to 71.586 euro. Equity increased by 20.097 euro, from -72.426 euro in 2022, to -52.109 in 2023.

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