Financial results - LAVI-DIA GOLD IFN SRL

Financial Summary - Lavi-Dia Gold Ifn Srl
Unique identification code: 34333000
Registration number: J2015000284017
Nace: 6492
Sales - Ron
88.575
Net Profit - Ron
40.106
Employees
1
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Company Lavi-Dia Gold Ifn Srl with Fiscal Code 34333000 recorded a turnover of 2024 of 88.575, with a net profit of 40.106 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavi-Dia Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.399 24.418 37.433 53.190 62.268 52.778 47.946 53.069 60.596 88.575
Total Income - EUR 8.399 24.418 37.433 53.190 62.291 52.778 47.946 53.069 60.596 88.575
Total Expenses - EUR 5.471 9.211 13.079 14.486 13.793 13.177 14.822 19.560 23.660 46.950
Gross Profit/Loss - EUR 2.928 15.208 24.354 38.704 48.499 39.601 33.124 33.509 36.936 41.625
Net Profit/Loss - EUR 2.676 14.719 23.979 38.185 47.879 38.540 32.698 33.004 36.419 40.106
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 increased by 47.0%, from 60.596 euro in the year 2023, to 88.575 euro in 2024. The Net Profit increased by 3.890 euro, from 36.419 euro in 2023, to 40.106 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-Dia Gold Ifn Srl - CUI 34333000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 1.752 1.535 1.317 401 0 1.536 3.873 16.467 13.049
Current Assets 4.023 38.615 96.570 131.153 126.723 118.120 127.133 124.986 147.435 190.232
Inventories 486 0 305 0 0 0 237 322 4.642 2.917
Receivables 653 36.892 93.116 106.386 112.276 104.912 108.199 112.022 121.115 168.879
Cash 2.884 1.723 3.149 24.767 14.448 13.208 18.697 12.641 21.678 18.436
Shareholders Funds 2.721 17.412 41.097 78.528 124.887 115.359 126.328 126.063 161.877 201.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.351 22.955 57.009 53.942 2.238 2.761 2.341 2.795 2.025 2.203
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.232 euro in 2024 which includes Inventories of 2.917 euro, Receivables of 168.879 euro and cash availability of 18.436 euro.
The company's Equity was valued at 201.078 euro, while total Liabilities amounted to 2.203 euro. Equity increased by 40.106 euro, from 161.877 euro in 2023, to 201.078 in 2024.

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