Financial results - LAVI-VALY SRL

Financial Summary - Lavi-Valy Srl
Unique identification code: 15012127
Registration number: J22/1262/2002
Nace: 6820
Sales - Ron
16.169
Net Profit - Ron
-1.247
Employees
Open Account
Company Lavi-Valy Srl with Fiscal Code 15012127 recorded a turnover of 2024 of 16.169, with a net profit of -1.247 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavi-Valy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.117 18.088 14.668 17.683 18.181 17.853 16.575 17.549 18.052 16.169
Total Income - EUR 18.006 19.721 14.668 17.683 18.181 17.853 16.575 17.549 18.052 16.169
Total Expenses - EUR 15.827 14.649 14.411 14.388 14.452 13.377 14.042 15.739 16.023 17.417
Gross Profit/Loss - EUR 2.179 5.072 257 3.295 3.729 4.476 2.533 1.809 2.029 -1.247
Net Profit/Loss - EUR 1.638 4.480 -183 2.765 3.183 3.941 2.036 1.283 1.704 -1.247
Employees 0 0 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 -9.9%, from 18.052 euro in the year 2023, to 16.169 euro in 2024. The Net Profit decreased by -1.695 euro, from 1.704 euro in 2023, to 0 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-Valy Srl - CUI 15012127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.762 23.489 23.895 26.483 30.099 33.786 35.084 36.575 26.052 24.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.942 10.778 12.089 12.060 11.680 17.701 27.534 31.452 19.424 18.868
Cash 9.821 12.711 11.806 14.423 18.420 16.085 7.551 5.123 6.627 5.639
Shareholders Funds 8.241 12.638 12.241 14.780 17.678 21.283 22.847 24.201 25.831 24.440
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.521 10.851 11.655 11.703 12.422 12.503 12.238 12.375 220 68
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.868 euro and cash availability of 5.639 euro.
The company's Equity was valued at 24.440 euro, while total Liabilities amounted to 68 euro. Equity decreased by -1.247 euro, from 25.831 euro in 2023, to 24.440 in 2024.

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