The most important financial indicators for the company Lavi Pălti - Care Srl - Unique Identification Number 36651379:
sales in 2023 was
49.279
euro, registering a net profit of
3.735
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 decreased by -9.4%, from 54.586 euro in the year 2022, to 49.279 euro in 2023.
The Net Profit decreased by -6.641 euro, from 10.407 euro in 2022, to 3.735 in the last year.
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 Pălti - Care Srl - CUI 36651379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
142
141
Current Assets
-
-
-
-
-
-
-
-
10.761
13.247
Inventories
-
-
-
-
-
-
-
-
8.538
11.165
Receivables
-
-
-
-
-
-
-
-
1
1
Cash
-
-
-
-
-
-
-
-
2.222
2.081
Shareholders Funds
-
-
-
-
-
-
-
-
-1.803
1.964
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.705
11.424
Income in Advance
-
-
-
-
-
-
-
-
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.247 euro in 2023 which includes Inventories of
11.165 euro, Receivables of
1 euro and cash availability of
2.081 euro.
The company's Equity was valued at
1.964 euro, while total Liabilities amounted to
11.424 euro.
Equity increased by 3.762 euro, from -1.803 euro in 2022, to 1.964 in 2023.
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