Financial results - LAVI & ANA MARKET S.R.L.

Financial Summary - Lavi & Ana Market S.r.l.
Unique identification code: 40832268
Registration number: J13/1292/2019
Nace: 4711
Sales - Ron
891.858
Net Profit - Ron
57.677
Employee
4
The most important financial indicators for the company Lavi & Ana Market S.r.l. - Unique Identification Number 40832268: sales in 2023 was 891.858 euro, registering a net profit of 57.677 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavi & Ana Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 73.225 207.371 340.498 656.138 891.858
Total Income - EUR - - - - - 73.256 207.426 340.649 656.689 892.127
Total Expenses - EUR - - - - - 63.080 145.428 328.208 571.693 825.499
Gross Profit/Loss - EUR - - - - - 10.176 61.997 12.440 84.996 66.628
Net Profit/Loss - EUR - - - - - 9.442 59.911 9.015 78.414 57.677
Employees - - - - - 1 2 3 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. 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 increased by 36.3%, from 656.138 euro in the year 2022, to 891.858 euro in 2023. The Net Profit decreased by -20.500 euro, from 78.414 euro in 2022, to 57.677 in the last year.

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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 - Lavi & Ana Market S.r.l. - CUI 40832268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 70 2.717 2.065 879 223
Current Assets - - - - - 13.782 80.790 96.731 124.649 301.544
Inventories - - - - - 6.433 31.695 63.905 89.562 68.155
Receivables - - - - - 49 915 10.020 11.498 194.238
Cash - - - - - 7.300 48.181 22.806 23.589 39.152
Shareholders Funds - - - - - 9.484 69.215 76.695 89.749 147.153
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.367 14.292 22.101 35.780 154.614
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.544 euro in 2023 which includes Inventories of 68.155 euro, Receivables of 194.238 euro and cash availability of 39.152 euro.
The company's Equity was valued at 147.153 euro, while total Liabilities amounted to 154.614 euro. Equity increased by 57.677 euro, from 89.749 euro in 2022, to 147.153 in 2023.

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