Financial results - LAVINIA BUILD SAFE S.R.L.

Financial Summary - Lavinia Build Safe S.r.l.
Unique identification code: 38658470
Registration number: J08/18/2018
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-6.954
Employee
The most important financial indicators for the company Lavinia Build Safe S.r.l. - Unique Identification Number 38658470: sales in 2023 was - euro, registering a net profit of -6.954 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavinia Build Safe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.549 67.259 - 0 0 0
Total Income - EUR - - - - 41.549 67.259 - 0 0 0
Total Expenses - EUR - - - - 48.647 75.994 - 1.000 0 6.954
Gross Profit/Loss - EUR - - - - -7.097 -8.735 - -1.000 0 -6.954
Net Profit/Loss - EUR - - - - -7.508 -9.407 - -1.000 0 -6.954
Employees - - - - 6 8 - 1 0 0
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.

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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 - Lavinia Build Safe S.r.l. - CUI 38658470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 767 - 67 67 67
Current Assets - - - - 18.257 32.142 - 64.373 64.572 65.327
Inventories - - - - 0 0 - 6.871 6.892 6.871
Receivables - - - - 18.151 28.759 - 57.406 57.584 58.346
Cash - - - - 106 3.382 - 96 96 109
Shareholders Funds - - - - -7.465 -15.904 - 12.377 12.416 5.424
Social Capital - - - - 43 42 - 40 41 40
Debts - - - - 25.722 48.053 - 49.879 50.033 57.786
Income in Advance - - - - 0 759 - 2.183 2.190 2.183
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.327 euro in 2023 which includes Inventories of 6.871 euro, Receivables of 58.346 euro and cash availability of 109 euro.
The company's Equity was valued at 5.424 euro, while total Liabilities amounted to 57.786 euro. Equity decreased by -6.954 euro, from 12.416 euro in 2022, to 5.424 in 2023. The Debt Ratio was 88.4% in the year 2023.

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