Financial results - LAVI DRINK S.R.L.

Financial Summary - Lavi Drink S.r.l.
Unique identification code: 43652040
Registration number: J38/127/2021
Nace: 1101
Sales - Ron
178.934
Net Profit - Ron
42.814
Employees
1
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Company Lavi Drink S.r.l. with Fiscal Code 43652040 recorded a turnover of 2024 of 178.934, with a net profit of 42.814 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavi Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 102.609 178.934
Total Income - EUR - - - - - - 0 11.469 123.778 209.865
Total Expenses - EUR - - - - - - 13.726 24.408 66.275 162.325
Gross Profit/Loss - EUR - - - - - - -13.726 -12.939 57.503 47.540
Net Profit/Loss - EUR - - - - - - -13.726 -12.939 56.465 42.814
Employees - - - - - - 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 75.4%, from 102.609 euro in the year 2023, to 178.934 euro in 2024. The Net Profit decreased by -13.335 euro, from 56.465 euro in 2023, to 42.814 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 Drink S.r.l. - CUI 43652040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45.908 55.654 57.375 56.261
Current Assets - - - - - - 17.708 53.337 121.507 178.374
Inventories - - - - - - 6.548 32.541 67.340 106.952
Receivables - - - - - - 10.192 14.758 46.982 58.713
Cash - - - - - - 968 6.038 7.185 12.710
Shareholders Funds - - - - - - -10.653 -23.626 32.911 88.369
Social Capital - - - - - - 3.073 3.082 3.073 3.056
Debts - - - - - - 74.270 132.616 146.082 146.267
Income in Advance - - - - - - 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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.374 euro in 2024 which includes Inventories of 106.952 euro, Receivables of 58.713 euro and cash availability of 12.710 euro.
The company's Equity was valued at 88.369 euro, while total Liabilities amounted to 146.267 euro. Equity increased by 55.642 euro, from 32.911 euro in 2023, to 88.369 in 2024.

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