Financial results - LAVINIA UNGAR DESIGN S.R.L.

Financial Summary - Lavinia Ungar Design S.r.l.
Unique identification code: 17908965
Registration number: J11/774/2005
Nace: 7410
Sales - Ron
76.931
Net Profit - Ron
15.601
Employees
3
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Company Lavinia Ungar Design S.r.l. with Fiscal Code 17908965 recorded a turnover of 2024 of 76.931, with a net profit of 15.601 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.106 53.797 - 58.412 45.662 103.373 136.937 101.592 72.404 76.931
Total Income - EUR 54.107 53.814 - 81.875 45.662 103.374 194.750 87.999 72.408 76.931
Total Expenses - EUR 123.586 52.237 - 72.955 44.476 101.304 94.558 55.223 59.703 59.585
Gross Profit/Loss - EUR -69.479 1.577 - 8.920 1.186 2.070 100.192 32.776 12.705 17.346
Net Profit/Loss - EUR -71.102 1.008 - 8.101 727 1.036 98.780 31.913 12.017 15.601
Employees 3 2 - 1 1 1 1 2 3 3
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 6.8%, from 72.404 euro in the year 2023, to 76.931 euro in 2024. The Net Profit increased by 3.651 euro, from 12.017 euro in 2023, to 15.601 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 Ungar Design S.r.l. - CUI 17908965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.020 56.608 - 49.628 46.386 43.268 78.482 78.171 102.737 93.770
Current Assets 75.713 80.993 - 87.517 99.398 95.797 101.829 134.589 84.214 141.242
Inventories 38.532 50.706 - 49.471 42.911 42.934 54.086 39.225 38.832 38.311
Receivables 34.334 30.161 - 37.388 36.291 51.651 37.056 86.132 38.267 102.521
Cash 2.848 125 - 657 20.195 1.212 10.687 9.232 7.115 409
Shareholders Funds -71.056 -69.908 - -57.533 -55.692 -53.600 46.369 78.426 90.205 105.302
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 207.789 207.509 - 194.678 201.475 192.665 133.942 134.334 96.746 129.710
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.242 euro in 2024 which includes Inventories of 38.311 euro, Receivables of 102.521 euro and cash availability of 409 euro.
The company's Equity was valued at 105.302 euro, while total Liabilities amounted to 129.710 euro. Equity increased by 15.601 euro, from 90.205 euro in 2023, to 105.302 in 2024.

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