Financial results - LAVI SRL

Financial Summary - Lavi Srl
Unique identification code: 24283940
Registration number: J32/1272/2008
Nace: 4752
Sales - Ron
704.463
Net Profit - Ron
9.806
Employee
5
The most important financial indicators for the company Lavi Srl - Unique Identification Number 24283940: sales in 2023 was 704.463 euro, registering a net profit of 9.806 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.993 221.342 295.152 375.812 516.393 594.836 593.519 758.842 862.552 704.463
Total Income - EUR 164.994 221.357 295.152 381.283 516.560 594.841 593.553 764.406 864.239 705.442
Total Expenses - EUR 146.284 206.296 285.122 372.734 496.930 552.181 560.087 686.737 789.405 693.321
Gross Profit/Loss - EUR 18.710 15.061 10.030 8.549 19.630 42.660 33.466 77.669 74.834 12.121
Net Profit/Loss - EUR 15.507 12.557 8.362 4.508 14.870 35.606 28.145 64.866 62.489 9.806
Employees 1 1 2 3 3 3 5 5 5 5
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 -18.1%, from 862.552 euro in the year 2022, to 704.463 euro in 2023. The Net Profit decreased by -52.493 euro, from 62.489 euro in 2022, to 9.806 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavi Srl - CUI 24283940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6 15.040 10.127 5.393 911 19.625 13.870 6.149
Current Assets 40.302 70.569 84.192 120.966 170.434 226.353 245.337 288.047 359.951 287.844
Inventories 7.351 10.409 9.363 33.060 40.322 55.088 87.512 127.563 162.089 135.918
Receivables 13.095 19.022 19.252 67.249 128.889 159.689 152.645 143.749 183.731 141.978
Cash 19.856 41.137 55.577 20.657 1.223 11.576 5.181 16.735 14.131 9.948
Shareholders Funds 23.528 36.281 20.845 14.368 28.974 64.018 69.007 75.640 73.439 20.756
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 16.774 34.288 63.353 121.975 151.879 167.928 177.524 231.948 300.794 273.284
Income in Advance 0 0 0 0 0 0 0 914 573 228
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 "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 287.844 euro in 2023 which includes Inventories of 135.918 euro, Receivables of 141.978 euro and cash availability of 9.948 euro.
The company's Equity was valued at 20.756 euro, while total Liabilities amounted to 273.284 euro. Equity decreased by -52.460 euro, from 73.439 euro in 2022, to 20.756 in 2023. The Debt Ratio was 92.9% in the year 2023.

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