Financial results - LAVALEX COM S.R.L.

Financial Summary - Lavalex Com S.r.l.
Unique identification code: 26196556
Registration number: J04/1073/2009
Nace: 4711
Sales - Ron
11.330
Net Profit - Ron
-5.545
Employees
1
Open Account
Company Lavalex Com S.r.l. with Fiscal Code 26196556 recorded a turnover of 2024 of 11.330, with a net profit of -5.545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.043 18.446 15.049 11.085 7.482 12.482 20.201 12.234 12.523 11.330
Total Income - EUR 13.097 18.477 15.068 11.135 7.509 12.517 20.201 12.234 12.541 11.344
Total Expenses - EUR 13.150 17.810 16.953 14.744 11.336 15.389 21.115 15.552 18.569 16.775
Gross Profit/Loss - EUR -52 667 -1.885 -3.608 -3.827 -2.871 -914 -3.318 -6.028 -5.431
Net Profit/Loss - EUR -444 202 -2.036 -3.720 -3.902 -2.997 -1.116 -3.441 -6.153 -5.545
Employees 1 1 1 1 1 1 1 1 1 1
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 -9.0%, from 12.523 euro in the year 2023, to 11.330 euro in 2024.
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 - Lavalex Com S.r.l. - CUI 26196556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 744 603 461 324 191 74 72 72 72 72
Current Assets 27.504 31.687 32.396 34.438 39.929 37.594 31.911 26.442 27.751 27.108
Inventories 27.484 30.761 32.346 34.313 39.922 37.582 28.199 26.442 27.751 26.795
Receivables 0 60 27 0 0 0 0 0 0 42
Cash 20 866 23 125 7 12 3.712 0 0 271
Shareholders Funds 1.852 2.035 -35 -3.754 -7.584 -10.437 -11.321 -14.797 -20.905 -26.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.396 30.255 32.892 38.516 47.704 48.105 43.304 41.312 48.728 53.513
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.108 euro in 2024 which includes Inventories of 26.795 euro, Receivables of 42 euro and cash availability of 271 euro.
The company's Equity was valued at -26.333 euro, while total Liabilities amounted to 53.513 euro. Equity decreased by -5.545 euro, from -20.905 euro in 2023, to -26.333 in 2024.

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