Financial results - LAVI-VALY SRL

Financial Summary - Lavi-Valy Srl
Unique identification code: 15012127
Registration number: J22/1262/2002
Nace: 6820
Sales - Ron
18.052
Net Profit - Ron
1.704
Employee
The most important financial indicators for the company Lavi-Valy Srl - Unique Identification Number 15012127: sales in 2023 was 18.052 euro, registering a net profit of 1.704 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavi-Valy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.220 17.117 18.088 14.668 17.683 18.181 17.853 16.575 17.549 18.052
Total Income - EUR 16.390 18.006 19.721 14.668 17.683 18.181 17.853 16.575 17.549 18.052
Total Expenses - EUR 14.447 15.827 14.649 14.411 14.388 14.452 13.377 14.042 15.739 16.023
Gross Profit/Loss - EUR 1.943 2.179 5.072 257 3.295 3.729 4.476 2.533 1.809 2.029
Net Profit/Loss - EUR 1.451 1.638 4.480 -183 2.765 3.183 3.941 2.036 1.283 1.704
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. 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 3.2%, from 17.549 euro in the year 2022, to 18.052 euro in 2023. The Net Profit increased by 425 euro, from 1.283 euro in 2022, to 1.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavi-Valy Srl - CUI 15012127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.786 18.762 23.489 23.895 26.483 30.099 33.786 35.084 36.575 26.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.667 8.942 10.778 12.089 12.060 11.680 17.701 27.534 31.452 19.424
Cash 7.119 9.821 12.711 11.806 14.423 18.420 16.085 7.551 5.123 6.627
Shareholders Funds 6.548 8.241 12.638 12.241 14.780 17.678 21.283 22.847 24.201 25.831
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.238 10.521 10.851 11.655 11.703 12.422 12.503 12.238 12.375 220
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.052 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.424 euro and cash availability of 6.627 euro.
The company's Equity was valued at 25.831 euro, while total Liabilities amounted to 220 euro. Equity increased by 1.704 euro, from 24.201 euro in 2022, to 25.831 in 2023.

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