The most important financial indicators for the company Lavi-Nik Actual S.r.l. - Unique Identification Number 43483227:
sales in 2023 was
92.426
euro, registering a net profit of
-4.838
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 23.1%, from 75.337 euro in the year 2022, to 92.426 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.991
4.014
Current Assets
-
-
-
-
-
-
-
11.800
6.990
6.753
Inventories
-
-
-
-
-
-
-
5.523
6.541
4.236
Receivables
-
-
-
-
-
-
-
4.625
354
551
Cash
-
-
-
-
-
-
-
1.652
95
1.966
Shareholders Funds
-
-
-
-
-
-
-
6.142
1.365
-3.477
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
5.658
8.616
14.244
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"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
6.753 euro in 2023 which includes Inventories of
4.236 euro, Receivables of
551 euro and cash availability of
1.966 euro.
The company's Equity was valued at
-3.477 euro, while total Liabilities amounted to
14.244 euro.
Equity decreased by -4.838 euro, from 1.365 euro in 2022, to -3.477 in 2023.
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