Financial results - LAVINIA SRL

Financial Summary - Lavinia Srl
Unique identification code: 24259151
Registration number: J2008000608514
Nace: 5630
Sales - Ron
39.233
Net Profit - Ron
-4.853
Employees
1
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Company Lavinia Srl with Fiscal Code 24259151 recorded a turnover of 2024 of 39.233, with a net profit of -4.853 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavinia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.956 20.452 19.556 23.818 31.642 36.647 51.439 39.972 28.414 39.233
Total Income - EUR 26.956 20.466 19.556 23.818 31.642 36.647 51.439 39.972 28.414 39.233
Total Expenses - EUR 26.793 21.340 21.690 28.120 31.922 36.956 49.626 40.446 30.867 42.909
Gross Profit/Loss - EUR 163 -875 -2.134 -4.302 -280 -309 1.813 -474 -2.453 -3.676
Net Profit/Loss - EUR -646 -1.284 -2.330 -4.540 -596 -676 1.298 -874 -2.737 -4.853
Employees 1 1 0 1 1 1 1 1 1 1
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 38.9%, from 28.414 euro in the year 2023, to 39.233 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LAVINIA SRL

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Lavinia Srl

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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 Srl - CUI 24259151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 44 43
Current Assets 23.256 28.727 23.809 22.642 29.235 38.723 44.002 56.295 65.257 68.723
Inventories 18.240 22.884 23.743 22.596 28.812 38.472 43.776 56.271 64.125 66.452
Receivables 4.689 5.755 0 0 211 207 202 0 0 432
Cash 327 88 66 46 212 44 24 24 1.133 1.838
Shareholders Funds -1.523 -2.791 -5.074 -9.521 -9.933 -10.420 -8.891 -9.792 -12.500 -15.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.779 31.518 28.882 32.163 39.168 49.143 52.893 66.087 77.801 83.840
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.723 euro in 2024 which includes Inventories of 66.452 euro, Receivables of 432 euro and cash availability of 1.838 euro.
The company's Equity was valued at -15.073 euro, while total Liabilities amounted to 83.840 euro. Equity decreased by -2.644 euro, from -12.500 euro in 2023, to -15.073 in 2024.

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