Financial results - LAVAS GROUP S.R.L.

Financial Summary - Lavas Group S.r.l.
Unique identification code: 36644282
Registration number: J20/1078/2016
Nace: 4791
Sales - Ron
224.960
Net Profit - Ron
-109.322
Employees
1
Open Account
Company Lavas Group S.r.l. with Fiscal Code 36644282 recorded a turnover of 2024 of 224.960, with a net profit of -109.322 and having an average number of employees of 1. 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 - Lavas Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.048 - - 51.189 107.566 123.621 262.297 230.853 224.960
Total Income - EUR - 2.048 - - 51.189 107.566 123.746 264.544 231.321 225.589
Total Expenses - EUR - 1.262 - - 50.478 89.471 115.482 289.146 205.183 330.064
Gross Profit/Loss - EUR - 786 - - 711 18.095 8.264 -24.602 26.137 -104.475
Net Profit/Loss - EUR - 725 - - -825 14.868 7.027 -28.516 23.829 -109.322
Employees - 0 - - 0 0 0 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 -2.0%, from 230.853 euro in the year 2023, to 224.960 euro in 2024. The Net Profit decreased by -23.696 euro, from 23.829 euro in 2023, to 0 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 - Lavas Group S.r.l. - CUI 36644282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 1.072 1.931 1.380 967
Current Assets - 831 - - 8.934 24.633 20.969 87.654 148.672 57.872
Inventories - 24 - - 0 0 5.704 74.260 146.017 30.906
Receivables - 766 - - 7.690 9.666 3.098 2.980 2.315 26.401
Cash - 42 - - 1.244 14.967 12.168 10.414 339 565
Shareholders Funds - 769 - - 5.445 20.210 13.100 -15.375 8.501 -100.953
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 61 - - 3.489 4.423 8.941 104.960 141.551 159.792
Income in Advance - 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 "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 57.872 euro in 2024 which includes Inventories of 30.906 euro, Receivables of 26.401 euro and cash availability of 565 euro.
The company's Equity was valued at -100.953 euro, while total Liabilities amounted to 159.792 euro. Equity decreased by -109.407 euro, from 8.501 euro in 2023, to -100.953 in 2024.

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