Financial results - LAVI SRL

Financial Summary - Lavi Srl
Unique identification code: 24283940
Registration number: J32/1272/2008
Nace: 4752
Sales - Ron
617.625
Net Profit - Ron
9.968
Employees
4
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Company Lavi Srl with Fiscal Code 24283940 recorded a turnover of 2024 of 617.625, with a net profit of 9.968 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.342 295.152 375.812 516.393 594.836 593.519 758.842 862.552 704.463 617.625
Total Income - EUR 221.357 295.152 381.283 516.560 594.841 593.553 764.406 864.239 705.442 620.408
Total Expenses - EUR 206.296 285.122 372.734 496.930 552.181 560.087 686.737 789.405 693.321 608.117
Gross Profit/Loss - EUR 15.061 10.030 8.549 19.630 42.660 33.466 77.669 74.834 12.121 12.291
Net Profit/Loss - EUR 12.557 8.362 4.508 14.870 35.606 28.145 64.866 62.489 9.806 9.968
Employees 1 2 3 3 3 5 5 5 5 4
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 -11.8%, from 704.463 euro in the year 2023, to 617.625 euro in 2024. The Net Profit increased by 217 euro, from 9.806 euro in 2023, to 9.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 24283940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 15.040 10.127 5.393 911 19.625 13.870 6.149 2.063
Current Assets 70.569 84.192 120.966 170.434 226.353 245.337 288.047 359.951 287.844 268.128
Inventories 10.409 9.363 33.060 40.322 55.088 87.512 127.563 162.089 135.918 110.133
Receivables 19.022 19.252 67.249 128.889 159.689 152.645 143.749 183.731 141.978 153.543
Cash 41.137 55.577 20.657 1.223 11.576 5.181 16.735 14.131 9.948 4.451
Shareholders Funds 36.281 20.845 14.368 28.974 64.018 69.007 75.640 73.439 20.756 21.964
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 34.288 63.353 121.975 151.879 167.928 177.524 231.948 300.794 273.284 247.969
Income in Advance 0 0 0 0 0 0 914 573 228 591
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.128 euro in 2024 which includes Inventories of 110.133 euro, Receivables of 153.543 euro and cash availability of 4.451 euro.
The company's Equity was valued at 21.964 euro, while total Liabilities amounted to 247.969 euro. Equity increased by 1.324 euro, from 20.756 euro in 2023, to 21.964 in 2024. The Debt Ratio was 91.7% in the year 2024.

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