Financial results - LAVIDAC & FLAVI SRL

Financial Summary - Lavidac & Flavi Srl
Unique identification code: 30530041
Registration number: J2012000878024
Nace: 4711
Sales - Ron
1.134.840
Net Profit - Ron
72.898
Employees
17
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Company Lavidac & Flavi Srl with Fiscal Code 30530041 recorded a turnover of 2024 of 1.134.840, with a net profit of 72.898 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavidac & Flavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.855 261.027 406.317 356.332 405.047 492.299 698.467 807.850 - 1.134.840
Total Income - EUR 128.855 261.072 406.547 358.647 406.107 492.526 698.609 808.661 - 1.134.840
Total Expenses - EUR 134.028 251.263 382.124 352.049 391.207 509.781 742.784 819.633 - 1.049.865
Gross Profit/Loss - EUR -5.173 9.809 24.423 6.598 14.899 -17.255 -44.175 -10.973 - 84.974
Net Profit/Loss - EUR -5.173 7.914 20.086 3.007 10.834 -21.451 -50.759 -19.064 - 72.898
Employees 7 7 8 8 12 13 18 17 - 17
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 increased by 41.7%, from 807.850 euro in the year 2022, to 1.134.840 euro in 2024. The Net Profit increased by 72.898 euro, from 0 euro in 2022, to 72.898 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 - Lavidac & Flavi Srl - CUI 30530041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.497 29.116 13.371 6.176 43.689 35.281 42.849 37.013 - 51.060
Current Assets 127.715 153.152 139.518 205.143 282.800 341.829 294.341 187.456 - 191.332
Inventories 111.051 127.920 130.738 193.017 255.254 299.836 256.594 158.485 - 43.902
Receivables 16.543 18.877 6.218 7.918 24.505 36.707 31.417 21.914 - 120.739
Cash 121 6.355 2.563 4.208 3.041 5.286 6.330 7.056 - 26.691
Shareholders Funds -25.920 -17.741 4.344 7.316 19.008 -2.804 -53.501 -72.731 - 129.158
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 167.990 200.859 149.381 204.823 308.284 380.702 391.462 297.199 - 113.234
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.332 euro in 2024 which includes Inventories of 43.902 euro, Receivables of 120.739 euro and cash availability of 26.691 euro.
The company's Equity was valued at 129.158 euro, while total Liabilities amounted to 113.234 euro. Equity increased by 201.262 euro, from -72.731 euro in 2022, to 129.158 in 2024.

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