Financial results - LAVI IMPEX 95 S.R.L.

Financial Summary - Lavi Impex 95 S.r.l.
Unique identification code: 6842644
Registration number: J40/28402/1994
Nace: 4616
Sales - Ron
15.535
Net Profit - Ron
7.077
Employees
1
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Company Lavi Impex 95 S.r.l. with Fiscal Code 6842644 recorded a turnover of 2024 of 15.535, with a net profit of 7.077 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavi Impex 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.427 4.720 8.368 12.702 9.616 10.632 8.094 8.190 10.234 15.535
Total Income - EUR 4.461 6.945 12.178 12.796 14.838 15.787 12.163 12.056 24.801 53.200
Total Expenses - EUR 11.604 8.508 9.649 10.447 12.257 10.752 10.828 12.464 15.208 45.644
Gross Profit/Loss - EUR -7.144 -1.563 2.529 2.350 2.582 5.035 1.335 -409 9.594 7.555
Net Profit/Loss - EUR -7.247 -1.659 2.264 2.261 2.485 4.936 1.253 -491 9.390 7.077
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 52.7%, from 10.234 euro in the year 2023, to 15.535 euro in 2024. The Net Profit decreased by -2.261 euro, from 9.390 euro in 2023, to 7.077 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 Impex 95 S.r.l. - CUI 6842644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 1.073 1.021 970 918 869 819 790 757 722
Current Assets 3.113 5.356 8.350 12.220 16.948 23.173 27.004 29.384 34.360 8.629
Inventories 1.837 4.255 7.388 11.591 16.574 22.894 26.535 29.207 33.569 6.617
Receivables 1.233 933 802 321 183 69 143 145 360 276
Cash 43 169 161 308 191 210 326 31 430 1.736
Shareholders Funds -94.920 -95.611 -91.729 -87.785 -83.600 -77.079 -74.117 -74.837 -65.220 -57.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.152 102.040 101.100 100.974 101.466 101.122 101.940 104.858 100.184 66.977
Income in Advance 0 0 0 0 0 0 0 153 152 152
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.629 euro in 2024 which includes Inventories of 6.617 euro, Receivables of 276 euro and cash availability of 1.736 euro.
The company's Equity was valued at -57.778 euro, while total Liabilities amounted to 66.977 euro. Equity increased by 7.077 euro, from -65.220 euro in 2023, to -57.778 in 2024. The Debt Ratio was 716.3% in the year 2024.

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