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Financial results - LAVINIA DĂRĂU ARTE STUDIO S.R.L.

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Financial Summary - Lavinia Dărău Arte Studio S.r.l.
Unique identification code: 40507275
Registration number: J2019000196024
Nace: 9621
Sales - Ron
53.567
Net Profit - Ron
1.248
Employees
2
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Company Lavinia Dărău Arte Studio S.r.l. with Fiscal Code 40507275 recorded a turnover of 2024 of 53.567, with a net profit of 1.248 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavinia Dărău Arte Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.288 22.862 60.296 52.691 45.328 53.567
Total Income - EUR - - - - 12.288 45.227 76.829 71.568 80.361 79.340
Total Expenses - EUR - - - - 8.633 66.638 75.273 73.081 78.092 77.067
Gross Profit/Loss - EUR - - - - 3.655 -21.411 1.556 -1.513 2.268 2.273
Net Profit/Loss - EUR - - - - 3.516 -21.641 820 -2.255 1.538 1.248
Employees - - - - 5 5 5 5 3 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 18.8%, from 45.328 euro in the year 2023, to 53.567 euro in 2024. The Net Profit decreased by -281 euro, from 1.538 euro in 2023, to 1.248 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dărău Arte Studio S.r.l. - CUI 40507275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.828 21.954 15.491 8.803 2.606 2.243
Current Assets - - - - 54.911 10.751 14.848 20.011 26.055 40.746
Inventories - - - - 8.685 9.838 12.992 19.238 24.462 40.235
Receivables - - - - 42.146 0 96 16 0 438
Cash - - - - 4.080 914 1.760 757 1.593 73
Shareholders Funds - - - - 3.558 -18.150 -16.928 -19.236 -17.639 -16.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.982 30.159 33.702 41.157 44.705 59.365
Income in Advance - - - - 42.146 20.696 13.565 6.893 1.597 656
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.746 euro in 2024 which includes Inventories of 40.235 euro, Receivables of 438 euro and cash availability of 73 euro.
The company's Equity was valued at -16.292 euro, while total Liabilities amounted to 59.365 euro. Equity increased by 1.248 euro, from -17.639 euro in 2023, to -16.292 in 2024. The Debt Ratio was 135.8% in the year 2024.
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