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
14.335
Net Profit - Ron
-7.224
Employees
1
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Company Lavinia Trading S.r.l. with Fiscal Code 22530946 recorded a turnover of 2024 of 14.335, with a net profit of -7.224 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.598 41.899 71.603 151.143 63.167 40.782 65.475 85.381 35.252 14.335
Total Income - EUR 76.608 63.716 84.173 172.280 73.864 73.779 81.181 93.459 50.267 41.654
Total Expenses - EUR 61.301 53.225 59.865 83.515 91.606 78.958 94.761 54.952 45.323 48.686
Gross Profit/Loss - EUR 15.307 10.492 24.308 88.765 -17.743 -5.180 -13.580 38.507 4.944 -7.032
Net Profit/Loss - EUR 13.009 9.850 23.592 87.253 -18.317 -5.634 -14.266 37.729 4.659 -7.224
Employees 2 2 2 3 3 3 3 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 decreased by -59.1%, from 35.252 euro in the year 2023, to 14.335 euro in 2024. The Net Profit decreased by -4.633 euro, from 4.659 euro in 2023, to 0 in the last year.
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 Trading S.r.l. - CUI 22530946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.005 200.344 184.117 185.716 173.995 150.668 130.570 114.421 104.170 115.659
Current Assets 56.034 64.529 86.950 167.616 89.282 95.380 79.027 131.089 120.511 83.481
Inventories 0 544 577 19.450 0 0 0 0 424 48
Receivables 49.278 47.461 68.876 124.755 72.982 62.226 60.116 92.963 109.413 72.727
Cash 6.756 16.524 17.496 23.411 16.299 33.154 18.911 38.126 10.674 10.705
Shareholders Funds 22.720 32.338 55.383 141.619 99.487 91.967 75.662 113.626 82.561 74.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.207 396.876 245.369 249.269 208.870 206.403 193.013 199.086 217.035 206.633
Income in Advance 153.146 142.865 131.874 121.039 110.443 100.253 90.114 82.452 74.285 65.998
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 "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 83.481 euro in 2024 which includes Inventories of 48 euro, Receivables of 72.727 euro and cash availability of 10.705 euro.
The company's Equity was valued at 74.876 euro, while total Liabilities amounted to 206.633 euro. Equity decreased by -7.224 euro, from 82.561 euro in 2023, to 74.876 in 2024. The Debt Ratio was 59.5% in the year 2024.

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