The most important financial indicators for the company Lavenir Plus Srl - Unique Identification Number 36934286:
sales in 2023 was
-
euro, registering a net profit of
-9.538
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Lavenir Plus Srl - CUI 36934286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
5.733
4.747
3.976
3.235
2.511
2.465
1.531
Current Assets
-
-
-
3.450
5.760
605
4.187
3.226
3.880
2.066
Inventories
-
-
-
3.380
162
8
1.511
1.470
2.673
0
Receivables
-
-
-
0
180
0
1.658
1.613
1.090
1.469
Cash
-
-
-
70
5.419
597
1.018
144
117
597
Shareholders Funds
-
-
-
-13.707
-38.480
-54.361
-69.963
-77.184
-85.596
-94.874
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
22.890
49.706
59.677
77.385
82.921
91.941
98.471
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.469 euro and cash availability of
597 euro.
The company's Equity was valued at
-94.874 euro, while total Liabilities amounted to
98.471 euro.
Equity decreased by -9.538 euro, from -85.596 euro in 2022, to -94.874 in 2023.
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Comments - Lavenir Plus Srl