Financial results - LAVA TINADO SRL

Financial Summary - Lava Tinado Srl
Unique identification code: 25873701
Registration number: J22/1385/2009
Nace: 9601
Sales - Ron
339.844
Net Profit - Ron
8.015
Employees
13
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Company Lava Tinado Srl with Fiscal Code 25873701 recorded a turnover of 2024 of 339.844, with a net profit of 8.015 and having an average number of employees of 13. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.230 498.336 541.245 430.892 342.869 182.796 236.435 238.964 309.747 339.844
Total Income - EUR 435.524 506.861 541.501 435.138 343.429 197.212 236.508 239.569 312.821 339.967
Total Expenses - EUR 425.458 469.979 513.201 446.464 344.310 233.637 251.452 251.846 289.595 330.338
Gross Profit/Loss - EUR 10.066 36.881 28.300 -11.326 -881 -36.425 -14.944 -12.277 23.226 9.629
Net Profit/Loss - EUR 10.066 30.768 22.774 -15.669 -4.310 -38.082 -17.310 -14.672 20.097 8.015
Employees 33 33 33 30 22 17 13 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 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 10.3%, from 309.747 euro in the year 2023, to 339.844 euro in 2024. The Net Profit decreased by -11.970 euro, from 20.097 euro in 2023, to 8.015 in the last year.
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 - Lava Tinado Srl - CUI 25873701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.337 31.108 21.508 11.814 2.414 2.211 1.580 1.057 1.847 985
Current Assets 13.313 22.588 31.707 6.230 5.625 7.840 16.044 13.037 17.630 19.517
Inventories 2.891 3.327 5.803 4.001 2.646 2.574 7.186 7.511 10.551 9.465
Receivables 1.489 942 632 636 649 2.612 3.284 3.349 3.122 4.929
Cash 8.933 18.319 25.272 1.593 2.330 2.654 5.574 2.178 3.957 5.123
Shareholders Funds -14.060 14.639 22.905 2.078 -3.171 -41.179 -57.576 -72.426 -52.109 -43.803
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 32.710 39.058 30.310 15.965 11.211 51.453 75.200 86.520 71.586 64.305
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 "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 19.517 euro in 2024 which includes Inventories of 9.465 euro, Receivables of 4.929 euro and cash availability of 5.123 euro.
The company's Equity was valued at -43.803 euro, while total Liabilities amounted to 64.305 euro. Equity increased by 8.015 euro, from -52.109 euro in 2023, to -43.803 in 2024.

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