Financial results - LAVFLOR SRL

Financial Summary - Lavflor Srl
Unique identification code: 12259913
Registration number: J1999000291385
Nace: 4778
Sales - Ron
29.962
Net Profit - Ron
2.010
Employees
1
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Company Lavflor Srl with Fiscal Code 12259913 recorded a turnover of 2024 of 29.962, with a net profit of 2.010 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.883 33.923 39.734 44.782 40.118 30.998 31.966 35.713 30.855 29.962
Total Income - EUR 27.883 33.923 39.735 44.782 40.118 31.572 31.966 35.713 30.855 29.962
Total Expenses - EUR 30.924 37.061 40.513 45.130 40.680 32.485 32.602 31.446 28.229 27.570
Gross Profit/Loss - EUR -3.041 -3.138 -777 -348 -562 -913 -636 4.268 2.626 2.392
Net Profit/Loss - EUR -3.878 -3.817 -1.175 -796 -963 -1.100 -1.209 3.196 2.206 2.010
Employees 1 1 1 1 1 1 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 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 -2.3%, from 30.855 euro in the year 2023, to 29.962 euro in 2024. The Net Profit decreased by -184 euro, from 2.206 euro in 2023, to 2.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LAVFLOR 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 - Lavflor Srl - CUI 12259913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.303 50.425 45.987 43.715 40.090 40.904 37.047 36.319 38.665 40.211
Inventories 50.980 48.309 45.237 42.900 39.461 39.669 35.997 35.640 37.736 39.401
Receivables 4.171 2.086 690 695 531 1.122 537 87 226 53
Cash 152 30 60 120 98 113 512 592 704 757
Shareholders Funds -17.964 -21.598 -22.407 -22.791 -23.313 -23.971 -24.649 -21.529 -19.258 -17.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.333 72.087 68.457 66.569 63.463 64.934 61.753 57.906 57.981 57.409
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.211 euro in 2024 which includes Inventories of 39.401 euro, Receivables of 53 euro and cash availability of 757 euro.
The company's Equity was valued at -17.140 euro, while total Liabilities amounted to 57.409 euro. Equity increased by 2.010 euro, from -19.258 euro in 2023, to -17.140 in 2024.

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