Financial results - LAVI VIDEO S.R.L.

Financial Summary - Lavi Video S.r.l.
Unique identification code: 43905437
Registration number: J01/451/2021
Nace: 5911
Sales - Ron
30.486
Net Profit - Ron
-1.389
Employee
2
The most important financial indicators for the company Lavi Video S.r.l. - Unique Identification Number 43905437: sales in 2023 was 30.486 euro, registering a net profit of -1.389 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavi Video S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.314 973 30.486
Total Income - EUR - - - - - - - 19.091 54.960 36.992
Total Expenses - EUR - - - - - - - 17.795 54.112 34.894
Gross Profit/Loss - EUR - - - - - - - 1.296 849 2.097
Net Profit/Loss - EUR - - - - - - - 1.283 839 -1.389
Employees - - - - - - - 3 3 2
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 3,041.7%, from 973 euro in the year 2022, to 30.486 euro in 2023. The Net Profit decreased by -837 euro, from 839 euro in 2022, to 0 in the last year.

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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 Video S.r.l. - CUI 43905437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 22.496 26.345 15.292
Current Assets - - - - - - - 57.326 2.207 30.485
Inventories - - - - - - - 0 0 51
Receivables - - - - - - - 46.697 51 30.324
Cash - - - - - - - 10.629 2.156 109
Shareholders Funds - - - - - - - 1.323 2.167 771
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.882 4.521 29.713
Income in Advance - - - - - - - 75.616 21.864 15.292
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.485 euro in 2023 which includes Inventories of 51 euro, Receivables of 30.324 euro and cash availability of 109 euro.
The company's Equity was valued at 771 euro, while total Liabilities amounted to 29.713 euro. Equity decreased by -1.389 euro, from 2.167 euro in 2022, to 771 in 2023. The Debt Ratio was 64.9% in the year 2023.

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