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Financial results - LAVI-NIK ACTUAL S.R.L.

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Financial Summary - Lavi-Nik Actual S.r.l.
Unique identification code: 43483227
Registration number: J11/617/2020
Nace: 4711
Sales - Ron
96.423
Net Profit - Ron
-1.719
Employees
1
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Company Lavi-Nik Actual S.r.l. with Fiscal Code 43483227 recorded a turnover of 2024 of 96.423, with a net profit of -1.719 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.575 75.337 92.426 96.423
Total Income - EUR - - - - - - 63.643 75.563 92.716 97.496
Total Expenses - EUR - - - - - - 57.050 79.717 96.626 97.234
Gross Profit/Loss - EUR - - - - - - 6.592 -4.154 -3.911 262
Net Profit/Loss - EUR - - - - - - 6.122 -4.796 -4.838 -1.719
Employees - - - - - - 1 2 2 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 4.9%, from 92.426 euro in the year 2023, to 96.423 euro in 2024.
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-Nik Actual S.r.l. - CUI 43483227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.991 4.014 2.792
Current Assets - - - - - - 11.800 6.990 6.753 10.735
Inventories - - - - - - 5.523 6.541 4.236 7.665
Receivables - - - - - - 4.625 354 551 2.333
Cash - - - - - - 1.652 95 1.966 736
Shareholders Funds - - - - - - 6.142 1.365 -3.477 -5.177
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.658 8.616 14.244 18.703
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.735 euro in 2024 which includes Inventories of 7.665 euro, Receivables of 2.333 euro and cash availability of 736 euro.
The company's Equity was valued at -5.177 euro, while total Liabilities amounted to 18.703 euro. Equity decreased by -1.719 euro, from -3.477 euro in 2023, to -5.177 in 2024.
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