Financial results - LAVI RALU COMTURIST S.R.L.

Financial Summary - Lavi Ralu Comturist S.r.l.
Unique identification code: 1970642
Registration number: J22/1975/1991
Nace: 4711
Sales - Ron
9.248
Net Profit - Ron
6.130
Employees
Open Account
Company Lavi Ralu Comturist S.r.l. with Fiscal Code 1970642 recorded a turnover of 2024 of 9.248, with a net profit of 6.130 and having an average number of employees of - . 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 Ralu Comturist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.508 6.959 6.830 6.712 8.693 7.442 9.703 12.369 12.615 9.248
Total Income - EUR 5.508 6.959 8.800 6.712 8.693 7.442 9.703 12.369 12.615 9.248
Total Expenses - EUR 5.648 7.754 1.944 1.073 1.051 1.239 1.015 1.312 3.049 1.950
Gross Profit/Loss - EUR -140 -795 6.856 5.638 7.642 6.204 8.688 11.058 9.566 7.297
Net Profit/Loss - EUR -306 -955 6.642 5.437 7.381 5.980 8.397 10.686 7.999 6.130
Employees 1 1 0 0 0 0 0 0 0 0
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 decreased by -26.3%, from 12.615 euro in the year 2023, to 9.248 euro in 2024. The Net Profit decreased by -1.825 euro, from 7.999 euro in 2023, to 6.130 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 Ralu Comturist S.r.l. - CUI 1970642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.225 4.973 5.765 5.322 4.888 4.471 4.054 3.749 3.420 3.086
Current Assets 1.587 1.463 1.827 6.497 14.897 17.043 24.705 36.439 11.967 14.791
Inventories 0 0 8 6 6 4 7 0 0 0
Receivables 1.200 1.184 917 1.163 1.273 3.196 855 1.445 2.207 1.258
Cash 388 279 902 5.328 13.618 13.843 23.843 34.994 9.761 13.533
Shareholders Funds -16.356 -17.145 -10.213 -4.589 2.881 8.807 17.009 27.748 10.974 9.088
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 23.169 23.581 17.805 16.408 16.904 12.707 11.750 12.440 4.414 8.789
Income in Advance 0 0 0 0 0 0 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.258 euro and cash availability of 13.533 euro.
The company's Equity was valued at 9.088 euro, while total Liabilities amounted to 8.789 euro. Equity decreased by -1.825 euro, from 10.974 euro in 2023, to 9.088 in 2024.

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