Financial results - LAVINII S.R.L.

Financial Summary - Lavinii S.r.l.
Unique identification code: 18720853
Registration number: J16/998/2006
Nace: 3212
Sales - Ron
78.372
Net Profit - Ron
-27.219
Employees
3
Open Account
Company Lavinii S.r.l. with Fiscal Code 18720853 recorded a turnover of 2024 of 78.372, with a net profit of -27.219 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.401 59.006 60.799 81.379 108.868 69.647 67.819 84.600 74.657 78.372
Total Income - EUR 73.460 59.171 60.799 81.518 108.981 69.647 67.819 84.600 74.657 78.865
Total Expenses - EUR 76.749 62.578 68.224 89.500 108.848 82.096 86.606 106.151 94.948 103.718
Gross Profit/Loss - EUR -3.289 -3.407 -7.425 -7.982 133 -12.449 -18.787 -21.551 -20.291 -24.853
Net Profit/Loss - EUR -3.289 -3.407 -11.566 -8.796 -957 -12.985 -19.466 -22.397 -21.060 -27.219
Employees 4 4 4 4 3 3 3 3 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 5.6%, from 74.657 euro in the year 2023, to 78.372 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 - Lavinii S.r.l. - CUI 18720853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782 1.764 1.734 1.702 1.669 22.915 18.480 14.599 10.920 6.969
Current Assets 100.622 114.981 96.452 105.178 114.859 96.709 62.428 84.704 51.977 47.154
Inventories 95.760 106.997 94.716 96.509 99.447 87.439 61.216 80.945 49.530 46.197
Receivables 1.661 2.226 0 0 0 0 0 0 300 356
Cash 3.201 5.758 1.736 8.669 15.412 9.270 1.212 3.759 2.148 601
Shareholders Funds -107.714 -110.022 -119.727 -126.325 -124.836 -135.454 -151.916 -174.784 -195.314 -221.441
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 210.117 226.767 217.912 233.205 241.364 255.077 232.824 274.087 258.211 275.565
Income in Advance 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.154 euro in 2024 which includes Inventories of 46.197 euro, Receivables of 356 euro and cash availability of 601 euro.
The company's Equity was valued at -221.441 euro, while total Liabilities amounted to 275.565 euro. Equity decreased by -27.219 euro, from -195.314 euro in 2023, to -221.441 in 2024.

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