Financial results - LAVICAR MOTORS S.R.L.

Financial Summary - Lavicar Motors S.r.l.
Unique identification code: 35089974
Registration number: J04/1026/2015
Nace: 4520
Sales - Ron
30.419
Net Profit - Ron
-2.330
Employee
1
The most important financial indicators for the company Lavicar Motors S.r.l. - Unique Identification Number 35089974: sales in 2023 was 30.419 euro, registering a net profit of -2.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavicar Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.709 35.634 40.805 28.495 71.333 22.975 30.419
Total Income - EUR - - - 26.110 40.876 44.422 31.644 74.129 25.653 36.120
Total Expenses - EUR - - - 23.283 40.401 56.469 34.090 66.278 31.747 38.451
Gross Profit/Loss - EUR - - - 2.827 475 -12.047 -2.447 7.851 -6.094 -2.330
Net Profit/Loss - EUR - - - 2.670 116 -12.459 -2.712 7.137 -6.783 -2.330
Employees - - - 2 2 2 1 1 1 1
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 32.8%, from 22.975 euro in the year 2022, to 30.419 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavicar Motors S.r.l. - CUI 35089974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25.854 25.230 30.768 41.180 30.755 21.976 11.161
Current Assets - - - 19.456 22.718 13.552 29.245 29.530 37.253 49.796
Inventories - - - 42 5.900 7.170 23.634 15.135 23.141 35.971
Receivables - - - 15.366 3.545 4.847 4.422 13.774 13.333 13.026
Cash - - - 4.048 13.273 1.535 1.189 621 779 799
Shareholders Funds - - - 2.714 2.780 -9.733 -12.261 -4.852 -11.650 -13.945
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.529 9.370 22.106 54.442 40.308 48.651 55.494
Income in Advance - - - 40.069 35.798 31.947 28.244 24.829 22.229 19.493
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.796 euro in 2023 which includes Inventories of 35.971 euro, Receivables of 13.026 euro and cash availability of 799 euro.
The company's Equity was valued at -13.945 euro, while total Liabilities amounted to 55.494 euro. Equity decreased by -2.330 euro, from -11.650 euro in 2022, to -13.945 in 2023. The Debt Ratio was 90.9% in the year 2023.

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