Financial results - LAVISA GLOBAL DISTRIBUTION SRL

Financial Summary - Lavisa Global Distribution Srl
Unique identification code: 33472514
Registration number: J24/743/2014
Nace: 4613
Sales - Ron
70.424
Net Profit - Ron
-11.953
Employees
1
Open Account
Company Lavisa Global Distribution Srl with Fiscal Code 33472514 recorded a turnover of 2024 of 70.424, with a net profit of -11.953 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavisa Global Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.533 60.418 112.971 36.647 45.351 46.600 65.294 75.009 49.063 70.424
Total Income - EUR 13.533 60.426 112.971 36.647 45.351 46.600 65.294 75.009 49.063 70.424
Total Expenses - EUR 12.085 58.182 100.014 53.294 68.008 65.952 81.282 88.489 63.337 81.396
Gross Profit/Loss - EUR 1.448 2.244 12.957 -16.647 -22.657 -19.352 -15.989 -13.480 -14.273 -10.972
Net Profit/Loss - EUR 1.042 431 11.521 -17.746 -24.017 -19.925 -16.642 -14.230 -14.764 -11.953
Employees 0 0 1 0 0 2 2 2 1 1
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 44.3%, from 49.063 euro in the year 2023, to 70.424 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 - Lavisa Global Distribution Srl - CUI 33472514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479 969 3.107 230 96 94 92 92 92 91
Current Assets 15.180 61.920 135.026 149.680 163.421 195.521 231.397 246.571 255.705 227.732
Inventories 6.443 57.002 126.884 148.474 161.803 191.299 220.421 244.587 252.302 219.482
Receivables 448 3.886 794 46 0 3.445 4.655 1.557 3.254 7.979
Cash 8.288 1.032 7.348 1.159 1.618 776 6.321 426 149 271
Shareholders Funds 851 1.273 12.773 -5.207 -29.124 -48.497 -64.063 -78.492 -93.018 -104.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.808 61.615 125.360 155.118 192.641 244.112 295.552 325.155 348.815 332.274
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.732 euro in 2024 which includes Inventories of 219.482 euro, Receivables of 7.979 euro and cash availability of 271 euro.
The company's Equity was valued at -104.451 euro, while total Liabilities amounted to 332.274 euro. Equity decreased by -11.953 euro, from -93.018 euro in 2023, to -104.451 in 2024.

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