Financial results - LAVEOR SRL

Financial Summary - Laveor Srl
Unique identification code: 27420308
Registration number: J26/621/2010
Nace: 5630
Sales - Ron
37.735
Net Profit - Ron
-10.434
Employee
2
The most important financial indicators for the company Laveor Srl - Unique Identification Number 27420308: sales in 2023 was 37.735 euro, registering a net profit of -10.434 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.418 42.755 29.782 35.736 33.022 33.717 32.961 51.109 63.055 37.735
Total Income - EUR 24.418 42.789 29.870 35.906 33.258 33.909 33.711 51.352 63.475 37.777
Total Expenses - EUR 31.567 47.409 34.830 42.905 43.039 36.107 42.218 58.721 59.681 47.834
Gross Profit/Loss - EUR -7.148 -4.620 -4.960 -6.998 -9.781 -2.198 -8.507 -7.370 3.794 -10.057
Net Profit/Loss - EUR -7.881 -5.906 -5.243 -7.357 -10.113 -2.537 -8.839 -7.883 3.159 -10.434
Employees 3 3 3 3 3 3 3 3 2 2
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 -40.0%, from 63.055 euro in the year 2022, to 37.735 euro in 2023. The Net Profit decreased by -3.149 euro, from 3.159 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laveor Srl - CUI 27420308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.602 5.733 14.298 8.339 7.477 5.936 9.603 18.464 11.509 32.852
Inventories 11.761 4.620 13.494 4.907 -2.484 3.068 8.010 14.158 7.367 17.077
Receivables 529 359 305 302 1.592 2.176 1.104 4.217 1.179 4.020
Cash 312 753 498 3.130 8.369 692 490 89 2.964 11.755
Shareholders Funds -25.346 -31.464 -36.386 -43.128 -52.450 -53.971 -61.787 -67.794 -64.845 -75.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.948 37.196 50.684 51.467 59.927 59.907 71.390 86.257 76.355 107.935
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.852 euro in 2023 which includes Inventories of 17.077 euro, Receivables of 4.020 euro and cash availability of 11.755 euro.
The company's Equity was valued at -75.083 euro, while total Liabilities amounted to 107.935 euro. Equity decreased by -10.434 euro, from -64.845 euro in 2022, to -75.083 in 2023.

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