Financial results - LAVINIA TIMEX S.R.L.

Financial Summary - Lavinia Timex S.r.l.
Unique identification code: 1197858
Registration number: J26/1405/1991
Nace: 4939
Sales - Ron
543
Net Profit - Ron
-1.625
Employees
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Company Lavinia Timex S.r.l. with Fiscal Code 1197858 recorded a turnover of 2024 of 543, with a net profit of -1.625 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavinia Timex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.254 3.599 6.128 9.597 9.612 2.295 0 730 728 543
Total Income - EUR 11.270 3.599 6.844 12.082 9.612 2.572 0 734 728 543
Total Expenses - EUR 6.186 5.588 3.565 9.383 5.207 4.719 1.171 1.040 1.932 2.168
Gross Profit/Loss - EUR 5.084 -1.989 3.279 2.700 4.405 -2.147 -1.171 -307 -1.204 -1.625
Net Profit/Loss - EUR 4.746 -2.097 3.073 2.337 4.116 -2.224 -1.171 -329 -1.204 -1.625
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -25.0%, from 728 euro in the year 2023, to 543 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 - Lavinia Timex S.r.l. - CUI 1197858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.550 28.002 25.654 22.830 20.656 18.991 18.570 18.627 18.571 39.214
Current Assets 1.565 1.450 3.919 3.563 8.351 7.585 6.809 6.268 91.478 68.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.502 1.443 3.852 2.858 8.236 5.146 6.306 6.280 54.796 68.028
Cash 64 7 67 704 115 2.439 504 -12 36.682 853
Shareholders Funds 15.997 13.737 16.577 18.610 22.366 19.718 18.110 3.280 2.066 430
Social Capital 2.468 2.443 2.401 2.357 2.312 2.268 2.218 2.224 2.218 2.205
Debts 16.297 15.865 13.026 7.783 6.642 6.858 7.269 21.615 7.507 8.081
Income in Advance 0 0 0 0 0 0 0 0 100.475 99.914
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.028 euro and cash availability of 853 euro.
The company's Equity was valued at 430 euro, while total Liabilities amounted to 8.081 euro. Equity decreased by -1.625 euro, from 2.066 euro in 2023, to 430 in 2024. The Debt Ratio was 7.5% in the year 2024.

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