Financial results - LAVIONI COMPREST S.R.L.

Financial Summary - Lavioni Comprest S.r.l.
Unique identification code: 9262757
Registration number: J05/292/1997
Nace: 4932
Sales - Ron
24.873
Net Profit - Ron
-24.652
Employees
3
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Company Lavioni Comprest S.r.l. with Fiscal Code 9262757 recorded a turnover of 2024 of 24.873, with a net profit of -24.652 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.698 45.947 38.944 42.378 38.290 26.370 23.664 45.106 36.537 24.873
Total Income - EUR 33.698 47.016 41.594 42.378 38.290 26.370 24.472 45.483 36.874 26.745
Total Expenses - EUR 31.324 28.025 36.739 35.509 38.890 23.382 25.870 37.704 44.381 51.130
Gross Profit/Loss - EUR 2.374 18.990 4.855 6.868 -599 2.988 -1.398 7.779 -7.508 -24.384
Net Profit/Loss - EUR 1.363 18.520 4.439 6.444 -975 2.737 -1.643 7.346 -7.821 -24.652
Employees 2 3 4 4 4 2 1 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 decreased by -31.5%, from 36.537 euro in the year 2023, to 24.873 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 - Lavioni Comprest S.r.l. - CUI 9262757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.031 2.567 426 0 2.993 1.605 267 0 0 0
Current Assets 3.322 11.061 17.548 24.407 17.930 18.324 12.700 21.594 13.580 537
Inventories 57 56 0 0 0 0 0 0 0 0
Receivables 3.152 3.403 3.881 4.012 3.907 1.052 12.314 21.497 13.509 207
Cash 113 7.601 13.667 20.395 14.023 17.272 386 97 70 330
Shareholders Funds -21.506 -2.767 1.719 12.429 11.214 13.738 11.790 19.173 11.293 -13.422
Social Capital 2.628 2.601 2.557 2.510 2.461 2.415 2.361 2.368 2.361 2.348
Debts 29.859 16.395 16.255 11.977 9.709 6.191 1.177 2.422 2.286 13.958
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 330 euro.
The company's Equity was valued at -13.422 euro, while total Liabilities amounted to 13.958 euro. Equity decreased by -24.652 euro, from 11.293 euro in 2023, to -13.422 in 2024.

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