Financial results - LAVIFAN S.R.L.

Financial Summary - Lavifan S.r.l.
Unique identification code: 11350940
Registration number: J22/1241/1998
Nace: 4322
Sales - Ron
226.605
Net Profit - Ron
27.157
Employee
12
The most important financial indicators for the company Lavifan S.r.l. - Unique Identification Number 11350940: sales in 2023 was 226.605 euro, registering a net profit of 27.157 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.717 120.035 160.259 155.794 151.318 164.917 188.893 200.278 208.904 226.605
Total Income - EUR 114.866 120.217 160.260 155.795 151.318 164.918 193.448 200.278 208.904 226.605
Total Expenses - EUR 121.319 131.060 148.824 165.211 137.418 174.151 174.618 193.034 201.126 197.223
Gross Profit/Loss - EUR -6.453 -10.843 11.435 -9.417 13.900 -9.234 18.830 7.244 7.779 29.382
Net Profit/Loss - EUR -6.453 -10.843 9.598 -10.954 12.375 -10.883 17.065 5.422 5.732 27.157
Employees 9 16 15 14 12 12 16 16 17 12
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 8.8%, from 208.904 euro in the year 2022, to 226.605 euro in 2023. The Net Profit increased by 21.443 euro, from 5.732 euro in 2022, to 27.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavifan S.r.l. - CUI 11350940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.428 10.556 8.076 3.562 1.292 1.884 10.953 9.426 7.796 3.981
Current Assets 33.616 21.151 30.418 26.460 40.824 34.020 42.535 49.614 56.048 42.952
Inventories 8.210 2.094 2.587 1.512 585 0 417 3.223 5.664 6.097
Receivables 18.001 15.164 10.573 14.692 17.441 25.250 31.238 9.271 23.180 32.023
Cash 7.405 3.892 17.258 10.255 22.798 8.770 10.880 37.120 27.204 4.832
Shareholders Funds 36.266 25.726 35.061 23.514 35.457 23.887 40.500 45.024 31.983 29.707
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 8.778 5.981 3.432 6.508 6.659 12.016 11.252 8.920 30.187 14.114
Income in Advance 0 0 0 0 0 0 1.737 5.096 1.704 3.143
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.952 euro in 2023 which includes Inventories of 6.097 euro, Receivables of 32.023 euro and cash availability of 4.832 euro.
The company's Equity was valued at 29.707 euro, while total Liabilities amounted to 14.114 euro. Equity decreased by -2.180 euro, from 31.983 euro in 2022, to 29.707 in 2023. The Debt Ratio was 30.1% in the year 2023.

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