Financial results - LAVASIMA SRL

Financial Summary - Lavasima Srl
Unique identification code: 24679430
Registration number: J51/852/2008
Nace: 4771
Sales - Ron
85.213
Net Profit - Ron
-5.360
Employee
1
The most important financial indicators for the company Lavasima Srl - Unique Identification Number 24679430: sales in 2023 was 85.213 euro, registering a net profit of -5.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavasima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.440 216.789 235.214 192.815 166.636 136.378 109.674 96.692 124.709 85.213
Total Income - EUR 88.318 219.132 240.070 196.284 170.534 141.821 110.952 98.931 126.817 87.451
Total Expenses - EUR 87.954 218.953 239.481 207.127 178.602 138.775 112.920 103.325 125.779 91.937
Gross Profit/Loss - EUR 363 179 589 -10.843 -8.069 3.046 -1.968 -4.393 1.038 -4.485
Net Profit/Loss - EUR 297 74 471 -13.006 -9.760 1.666 -2.809 -5.369 -224 -5.360
Employees 4 5 4 5 4 2 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. 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 decreased by -31.5%, from 124.709 euro in the year 2022, to 85.213 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavasima Srl - CUI 24679430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.017 17.153 13.167 8.857 5.363 2.793 2.573 2.352 2.209 2.203
Current Assets 45.272 61.137 79.547 69.121 64.757 66.755 73.437 72.303 74.145 77.983
Inventories 42.056 53.829 73.052 64.911 61.110 62.506 67.729 68.412 71.464 76.080
Receivables 1.415 2.906 3.334 248 1.829 1.155 1.339 1.014 433 562
Cash 1.801 4.402 3.161 3.961 1.818 3.094 4.369 2.878 2.247 1.341
Shareholders Funds 1.645 1.733 2.186 -10.858 -20.418 -18.357 -20.818 -25.725 -26.028 -31.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.644 78.494 91.808 89.569 91.031 88.146 96.828 100.380 102.382 111.494
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.983 euro in 2023 which includes Inventories of 76.080 euro, Receivables of 562 euro and cash availability of 1.341 euro.
The company's Equity was valued at -31.309 euro, while total Liabilities amounted to 111.494 euro. Equity decreased by -5.360 euro, from -26.028 euro in 2022, to -31.309 in 2023.

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