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
72.404
Net Profit - Ron
12.017
Employee
3
The most important financial indicators for the company Lavinia Ungar Design S.r.l. - Unique Identification Number 17908965: sales in 2023 was 72.404 euro, registering a net profit of 12.017 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.355 54.106 53.797 - 58.412 45.662 103.373 136.937 101.592 72.404
Total Income - EUR 57.356 54.107 53.814 - 81.875 45.662 103.374 194.750 87.999 72.408
Total Expenses - EUR 55.420 123.586 52.237 - 72.955 44.476 101.304 94.558 55.223 59.703
Gross Profit/Loss - EUR 1.936 -69.479 1.577 - 8.920 1.186 2.070 100.192 32.776 12.705
Net Profit/Loss - EUR 215 -71.102 1.008 - 8.101 727 1.036 98.780 31.913 12.017
Employees 2 3 2 - 1 1 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 101.592 euro in the year 2022, to 72.404 euro in 2023. The Net Profit decreased by -19.799 euro, from 31.913 euro in 2022, to 12.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavinia Ungar Design S.r.l. - CUI 17908965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.525 61.020 56.608 - 49.628 46.386 43.268 78.482 78.171 102.737
Current Assets 57.503 75.713 80.993 - 87.517 99.398 95.797 101.829 134.589 84.214
Inventories 39.509 38.532 50.706 - 49.471 42.911 42.934 54.086 39.225 38.832
Receivables 16.497 34.334 30.161 - 37.388 36.291 51.651 37.056 86.132 38.267
Cash 1.497 2.848 125 - 657 20.195 1.212 10.687 9.232 7.115
Shareholders Funds 46 -71.056 -69.908 - -57.533 -55.692 -53.600 46.369 78.426 90.205
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 176.900 207.789 207.509 - 194.678 201.475 192.665 133.942 134.334 96.746
Income in Advance 1.183 0 0 - 0 0 0 0 0 0
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 "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 84.214 euro in 2023 which includes Inventories of 38.832 euro, Receivables of 38.267 euro and cash availability of 7.115 euro.
The company's Equity was valued at 90.205 euro, while total Liabilities amounted to 96.746 euro. Equity increased by 12.017 euro, from 78.426 euro in 2022, to 90.205 in 2023.

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