Financial results - LAVIRA DESIGN SRL

Financial Summary - Lavira Design Srl
Unique identification code: 5783655
Registration number: J24/919/1994
Nace: 4641
Sales - Ron
6.364
Net Profit - Ron
-3.247
Employees
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Company Lavira Design Srl with Fiscal Code 5783655 recorded a turnover of 2024 of 6.364, with a net profit of -3.247 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavira Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.019 37.141 26.949 18.731 19.992 12.748 17.129 7.932 11.992 6.364
Total Income - EUR 24.039 37.165 27.255 18.754 20.018 12.770 17.139 7.940 12.136 6.381
Total Expenses - EUR 21.344 32.677 24.881 19.452 16.866 19.974 16.187 10.272 12.737 9.628
Gross Profit/Loss - EUR 2.696 4.488 2.374 -698 3.152 -7.204 952 -2.332 -601 -3.247
Net Profit/Loss - EUR 1.974 3.373 1.557 -1.261 2.552 -7.586 438 -2.570 -601 -3.247
Employees 0 0 0 0 0 0 0 0 0 0
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 -46.6%, from 11.992 euro in the year 2023, to 6.364 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 - Lavira Design Srl - CUI 5783655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.921 3.881 2.716 2.366 2.085 1.815 1.524 1.529 1.272 1.014
Current Assets 11.593 15.020 11.397 14.193 11.123 4.682 5.674 5.321 6.691 6.702
Inventories 6.726 9.540 5.108 9.694 7.715 2.310 3.075 2.702 3.954 5.845
Receivables 614 2.978 4.103 2.747 2.302 2.210 2.466 2.551 2.505 170
Cash 4.253 2.502 2.187 1.752 1.106 161 134 69 232 687
Shareholders Funds -3.737 -326 1.236 -48 2.504 -5.129 -4.577 -7.162 -7.741 -10.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.252 19.227 12.877 16.607 10.704 11.626 11.776 14.012 15.704 18.661
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.702 euro in 2024 which includes Inventories of 5.845 euro, Receivables of 170 euro and cash availability of 687 euro.
The company's Equity was valued at -10.945 euro, while total Liabilities amounted to 18.661 euro. Equity decreased by -3.247 euro, from -7.741 euro in 2023, to -10.945 in 2024.

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