Financial results - LAVADI S.R.L.

Financial Summary - Lavadi S.r.l.
Unique identification code: 5459781
Registration number: J13/1277/1994
Nace: 6820
Sales - Ron
329.648
Net Profit - Ron
6.346
Employees
Open Account
Company Lavadi S.r.l. with Fiscal Code 5459781 recorded a turnover of 2024 of 329.648, with a net profit of 6.346 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.121 308.364 333.146 313.131 304.062 201.747 243.128 298.610 338.931 329.648
Total Income - EUR 227.523 331.944 348.403 321.194 306.143 205.350 243.546 298.730 339.352 330.417
Total Expenses - EUR 160.303 193.775 224.001 214.660 191.398 130.148 133.316 154.189 185.429 321.968
Gross Profit/Loss - EUR 67.220 138.168 124.402 106.533 114.745 75.202 110.230 144.541 153.923 8.449
Net Profit/Loss - EUR 56.951 116.976 120.322 103.401 111.684 73.184 108.313 141.907 150.819 6.346
Employees 8 9 10 11 8 7 7 7 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. In the last year of activity, the sales decreased by -2.2%, from 338.931 euro in the year 2023, to 329.648 euro in 2024. The Net Profit decreased by -143.630 euro, from 150.819 euro in 2023, to 6.346 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 - Lavadi S.r.l. - CUI 5459781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.856 108.109 116.148 110.932 126.505 112.491 48.507 42.727 34.110 20.005
Current Assets 17.422 44.087 44.279 11.443 18.327 19.984 39.450 85.005 67.818 65.138
Inventories 9.488 1.030 19 0 3.420 0 0 0 0 0
Receivables 4.773 29.586 23.889 77 7.940 69 1.118 79.864 53.427 55.473
Cash 3.162 13.471 20.371 11.365 6.967 19.915 38.332 5.141 14.391 9.665
Shareholders Funds 36.270 117.142 145.612 106.953 108.217 99.028 114.625 141.528 124.035 88.606
Social Capital 45 51 50 54 53 52 51 51 51 50
Debts 37.008 35.055 14.814 15.577 105.134 90.660 71.160 62.834 32.440 29.257
Income in Advance 0 0 0 77 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.473 euro and cash availability of 9.665 euro.
The company's Equity was valued at 88.606 euro, while total Liabilities amounted to 29.257 euro. Equity decreased by -34.735 euro, from 124.035 euro in 2023, to 88.606 in 2024.

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