Company Lavinia Cereals Bio S.r.l. with Fiscal Code 39356268
recorded a turnover of 2023 of
- ,
with a net profit of
-36.212
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lavinia Cereals Bio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
2.840.123
2.538.508
156.949
0
0
-
Total Income - EUR
-
-
-
0
2.841.704
2.540.773
157.985
1.422
0
-
Total Expenses - EUR
-
-
-
3.675
2.787.099
2.693.735
44.686
266.529
36.415
-
Gross Profit/Loss - EUR
-
-
-
-3.675
54.605
-152.962
113.298
-265.107
-36.415
-
Net Profit/Loss - EUR
-
-
-
-3.675
48.166
-152.962
113.298
-265.107
-36.415
-
Employees
-
-
-
1
1
1
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 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.
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Financial Rating - LAVINIA CEREALS BIO S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Lavinia Cereals Bio S.r.l.
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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 Cereals Bio S.r.l. - CUI 39356268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
64
841
530
229
61
61
-
Current Assets
-
-
-
898
861.178
523.774
626.190
473.652
472.456
-
Inventories
-
-
-
0
74.461
16.689
7.499
113.950
113.604
-
Receivables
-
-
-
139
661.982
298.953
417.107
359.924
359.081
-
Cash
-
-
-
759
124.735
208.133
201.585
-222
-228
-
Shareholders Funds
-
-
-
-3.632
44.605
-245.785
-10.343
-293.482
-329.008
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
4.595
854.508
858.071
727.099
767.195
801.525
-
Income in Advance
-
-
-
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
472.456 euro in 2023 which includes Inventories of
113.604 euro, Receivables of
359.081 euro and cash availability of
-228 euro.
The company's Equity was valued at
-329.008 euro, while total Liabilities amounted to
801.525 euro.
Equity decreased by -36.416 euro, from -293.482 euro in 2022, to -329.008 in 2023.
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