Financial results - LAVEZAC SRL

Financial Summary - Lavezac Srl
Unique identification code: 17761235
Registration number: J40/11981/2005
Nace: 6820
Sales - Ron
9.408
Net Profit - Ron
-138.734
Employees
1
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Company Lavezac Srl with Fiscal Code 17761235 recorded a turnover of 2024 of 9.408, with a net profit of -138.734 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavezac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.457 6.299 6.407 8.641 15.130 27.785 19.083 20.247 39.224 9.408
Total Income - EUR 90.885 103.317 46.041 8.743 35.757 27.785 138.532 113.506 73.102 14.548
Total Expenses - EUR 206.137 165.823 159.984 72.670 104.102 110.239 219.680 251.267 172.020 153.188
Gross Profit/Loss - EUR -115.252 -62.506 -113.943 -63.927 -68.346 -82.454 -81.147 -137.761 -98.918 -138.640
Net Profit/Loss - EUR -115.252 -62.506 -145.719 -64.021 -68.491 -82.732 -83.377 -138.453 -99.349 -138.734
Employees 0 0 3 3 3 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 -75.9%, from 39.224 euro in the year 2023, to 9.408 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LAVEZAC SRL

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Lavezac 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 - Lavezac Srl - CUI 17761235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482.342 1.453.121 1.413.928 1.473.483 1.434.435 1.395.777 1.267.575 1.386.203 1.356.504 1.349.859
Current Assets 206.744 211.981 177.370 188.605 174.775 197.547 206.694 198.367 257.195 268.268
Inventories 0 0 0 0 0 0 0 0 0 14.171
Receivables 179.767 176.253 174.345 171.982 172.974 193.830 185.604 196.817 216.473 199.041
Cash 26.978 35.728 3.026 16.623 1.801 3.717 21.090 1.550 40.722 55.056
Shareholders Funds -809.674 -863.922 -995.022 342.644 266.214 178.371 91.038 -47.132 -146.339 -284.255
Social Capital 126.634 125.343 123.222 1.504.865 1.475.722 1.447.746 1.415.640 1.420.032 1.415.726 1.407.814
Debts 2.492.396 2.529.024 2.586.320 1.319.443 1.342.996 1.414.953 1.383.231 1.631.702 1.760.038 1.902.383
Income in Advance 6.364 0 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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.268 euro in 2024 which includes Inventories of 14.171 euro, Receivables of 199.041 euro and cash availability of 55.056 euro.
The company's Equity was valued at -284.255 euro, while total Liabilities amounted to 1.902.383 euro. Equity decreased by -138.734 euro, from -146.339 euro in 2023, to -284.255 in 2024.

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