Financial results - LAVICLOTHESMAR SRL

Financial Summary - Laviclothesmar Srl
Unique identification code: 37344780
Registration number: J2017000303189
Nace: 4751
Sales - Ron
9.800
Net Profit - Ron
-3.331
Employees
1
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Company Laviclothesmar Srl with Fiscal Code 37344780 recorded a turnover of 2024 of 9.800, with a net profit of -3.331 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laviclothesmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.592 16.591 14.652 12.410 13.615 10.872 11.095 9.800
Total Income - EUR - - 7.592 16.591 14.652 12.840 13.615 10.872 11.095 13.342
Total Expenses - EUR - - 7.178 13.759 9.308 9.641 8.569 9.817 14.457 16.574
Gross Profit/Loss - EUR - - 414 2.833 5.344 3.199 5.046 1.055 -3.362 -3.232
Net Profit/Loss - EUR - - 253 2.667 4.934 3.033 4.781 818 -3.472 -3.331
Employees - - 1 0 0 1 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 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 -11.2%, from 11.095 euro in the year 2023, to 9.800 euro in 2024.
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 - Laviclothesmar Srl - CUI 37344780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 96 54 20 0 0 0 0 0
Current Assets - - 7.090 11.581 10.566 11.231 13.878 10.400 10.932 3.281
Inventories - - 7.038 11.489 9.547 9.176 11.230 9.944 8.385 1.858
Receivables - - 0 0 0 32 17 0 0 0
Cash - - 52 93 1.019 2.023 2.631 456 2.547 1.424
Shareholders Funds - - 297 2.958 7.835 9.893 13.646 9.710 6.209 2.843
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.890 8.677 2.751 1.338 232 690 4.724 438
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.281 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 0 euro and cash availability of 1.424 euro.
The company's Equity was valued at 2.843 euro, while total Liabilities amounted to 438 euro. Equity decreased by -3.331 euro, from 6.209 euro in 2023, to 2.843 in 2024.

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