Financial results - LAVIGLASS DESIGN SRL

Financial Summary - Laviglass Design Srl
Unique identification code: 18376947
Registration number: J29/292/2006
Nace: 4789
Sales - Ron
283.157
Net Profit - Ron
-6.600
Employees
2
Open Account
Company Laviglass Design Srl with Fiscal Code 18376947 recorded a turnover of 2024 of 283.157, with a net profit of -6.600 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laviglass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.142 59.570 101.654 106.893 141.789 186.593 196.442 193.586 228.287 283.157
Total Income - EUR 36.172 59.574 104.009 106.893 150.817 186.593 196.442 193.586 230.742 285.477
Total Expenses - EUR 49.930 82.649 111.260 100.296 119.917 175.733 179.657 191.813 230.704 284.655
Gross Profit/Loss - EUR -13.759 -23.075 -7.251 6.597 30.900 10.860 16.785 1.773 37 822
Net Profit/Loss - EUR -14.844 -23.671 -8.430 5.528 29.392 9.266 15.140 162 -2.211 -6.600
Employees 4 4 2 2 1 1 1 2 2 2
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 24.7%, from 228.287 euro in the year 2023, to 283.157 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 - Laviglass Design Srl - CUI 18376947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.484 21.706 12.385 5.395 0 583 1.184 754 34.451 23.948
Current Assets 26.153 25.115 4.232 8.750 4.088 9.728 17.906 15.345 5.801 22.650
Inventories 13.083 13.291 -2.175 1.617 -3.021 4.635 14.802 6.636 -3.599 21.516
Receivables 12.791 10.962 4.625 6.396 6.686 4.729 3.019 7.107 8.798 2.060
Cash 280 862 1.782 737 423 363 84 1.602 603 -926
Shareholders Funds -28.073 -51.458 -65.333 -58.606 -28.078 -18.280 -2.735 -2.582 -4.786 -11.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.710 98.279 81.950 72.751 32.166 28.591 21.825 18.682 43.650 57.421
Income in Advance 0 0 0 0 0 0 0 0 1.387 535
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.650 euro in 2024 which includes Inventories of 21.516 euro, Receivables of 2.060 euro and cash availability of -926 euro.
The company's Equity was valued at -11.358 euro, while total Liabilities amounted to 57.421 euro. Equity decreased by -6.600 euro, from -4.786 euro in 2023, to -11.358 in 2024. The Debt Ratio was 123.2% in the year 2024.

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