Financial results - LAVINIA TRADING S.R.L.

Financial Summary - Lavinia Trading S.r.l.
Unique identification code: 22530946
Registration number: J23/2652/2007
Nace: 121
Sales - Ron
35.252
Net Profit - Ron
4.659
Employee
1
The most important financial indicators for the company Lavinia Trading S.r.l. - Unique Identification Number 22530946: sales in 2023 was 35.252 euro, registering a net profit of 4.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.130 57.598 41.899 71.603 151.143 63.167 40.782 65.475 85.381 35.252
Total Income - EUR 29.248 76.608 63.716 84.173 172.280 73.864 73.779 81.181 93.459 50.267
Total Expenses - EUR 36.700 61.301 53.225 59.865 83.515 91.606 78.958 94.761 54.952 45.323
Gross Profit/Loss - EUR -7.451 15.307 10.492 24.308 88.765 -17.743 -5.180 -13.580 38.507 4.944
Net Profit/Loss - EUR -7.451 13.009 9.850 23.592 87.253 -18.317 -5.634 -14.266 37.729 4.659
Employees 2 2 2 2 3 3 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.6%, from 85.381 euro in the year 2022, to 35.252 euro in 2023. The Net Profit decreased by -32.956 euro, from 37.729 euro in 2022, to 4.659 in the last year.

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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 Trading S.r.l. - CUI 22530946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.586 209.005 200.344 184.117 185.716 173.995 150.668 130.570 114.421 104.170
Current Assets 29.335 56.034 64.529 86.950 167.616 89.282 95.380 79.027 131.089 120.511
Inventories 4.037 0 544 577 19.450 0 0 0 0 424
Receivables 20.480 49.278 47.461 68.876 124.755 72.982 62.226 60.116 92.963 109.413
Cash 4.818 6.756 16.524 17.496 23.411 16.299 33.154 18.911 38.126 10.674
Shareholders Funds 9.631 22.720 32.338 55.383 141.619 99.487 91.967 75.662 113.626 82.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 247.334 255.207 396.876 245.369 249.269 208.870 206.403 193.013 199.086 217.035
Income in Advance 160.616 153.146 142.865 131.874 121.039 110.443 100.253 90.114 82.452 74.285
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.511 euro in 2023 which includes Inventories of 424 euro, Receivables of 109.413 euro and cash availability of 10.674 euro.
The company's Equity was valued at 82.561 euro, while total Liabilities amounted to 217.035 euro. Equity decreased by -30.720 euro, from 113.626 euro in 2022, to 82.561 in 2023. The Debt Ratio was 58.0% in the year 2023.

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