Financial results - LAVCRIS 89 SRL

Financial Summary - Lavcris 89 Srl
Unique identification code: 34865074
Registration number: J2015001258165
Nace: 4631
Sales - Ron
215.682
Net Profit - Ron
-27.673
Employees
4
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Company Lavcris 89 Srl with Fiscal Code 34865074 recorded a turnover of 2024 of 215.682, with a net profit of -27.673 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavcris 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.065 - 165.480 525.641 564.551 325.817 285.685 230.839 215.682
Total Income - EUR - 36.065 - 165.480 525.641 564.551 325.817 285.685 230.839 215.682
Total Expenses - EUR - 35.869 - 159.639 463.170 544.238 320.477 271.672 219.359 241.428
Gross Profit/Loss - EUR - 196 - 5.841 62.471 20.313 5.341 14.014 11.481 -25.746
Net Profit/Loss - EUR - -165 - 4.186 57.320 15.130 2.474 11.528 9.218 -27.673
Employees - 0 - 4 6 9 8 5 3 4
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 -6.0%, from 230.839 euro in the year 2023, to 215.682 euro in 2024. The Net Profit decreased by -9.167 euro, from 9.218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAVCRIS 89 SRL

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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 - Lavcris 89 Srl - CUI 34865074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 - 3 467 338 1.996 3.177 2.161 1.244
Current Assets - 6.152 - 14.257 99.961 32.479 52.994 53.060 30.975 18.109
Inventories - 5.509 - 3.770 42.515 8.872 5.087 7.956 17.022 13.683
Receivables - 3 - 0 22.817 6.171 1.977 121 9.432 2.028
Cash - 640 - 10.487 34.629 17.436 45.930 44.983 4.521 2.399
Shareholders Funds - -161 - 7.275 64.496 15.223 17.359 28.941 9.309 -27.446
Social Capital - 45 - 43 86 85 83 83 83 82
Debts - 6.374 - 6.984 35.932 17.594 37.631 27.296 23.826 46.799
Income in Advance - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.109 euro in 2024 which includes Inventories of 13.683 euro, Receivables of 2.028 euro and cash availability of 2.399 euro.
The company's Equity was valued at -27.446 euro, while total Liabilities amounted to 46.799 euro. Equity decreased by -36.703 euro, from 9.309 euro in 2023, to -27.446 in 2024.

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