Financial results - LAVISH TEX SRL

Financial Summary - Lavish Tex Srl
Unique identification code: 32144071
Registration number: J22/1419/2013
Nace: 4690
Sales - Ron
356.886
Net Profit - Ron
74.216
Employee
2
The most important financial indicators for the company Lavish Tex Srl - Unique Identification Number 32144071: sales in 2023 was 356.886 euro, registering a net profit of 74.216 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavish Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.168 1.220.507 2.299.671 308.586 102.327 197.168 176.254 323.207 404.925 356.886
Total Income - EUR 80.730 1.223.166 2.308.028 309.750 102.523 203.303 177.939 323.725 405.905 356.896
Total Expenses - EUR 75.482 1.222.377 2.297.857 305.447 104.985 201.251 168.311 273.286 365.274 272.300
Gross Profit/Loss - EUR 5.248 789 10.172 4.304 -2.463 2.052 9.628 50.439 40.631 84.596
Net Profit/Loss - EUR 3.515 644 8.544 3.578 -3.137 1.724 8.087 43.318 34.867 74.216
Employees 1 1 1 1 2 2 2 2 2 2
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 -11.6%, from 404.925 euro in the year 2022, to 356.886 euro in 2023. The Net Profit increased by 39.454 euro, from 34.867 euro in 2022, to 74.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavish Tex Srl - CUI 32144071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 498 19.062 20.669 34.567 14.217 20.200 3.710 7.542 26.295 67.973
Current Assets 140.094 216.903 195.989 168.165 195.718 275.056 206.584 352.190 165.132 230.480
Inventories 134.578 144.967 190.256 159.050 188.770 267.483 201.494 297.142 95.250 183.394
Receivables 2.199 5.268 5.467 5.516 3.067 4.822 4.054 16.464 54.156 35.651
Cash 3.317 66.668 266 3.599 3.882 2.751 1.036 38.584 15.725 11.435
Shareholders Funds 470 1.117 9.650 13.065 19.358 11.249 19.123 55.817 44.033 106.187
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 140.122 234.848 207.009 189.667 190.578 284.008 191.171 303.915 147.394 196.033
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.480 euro in 2023 which includes Inventories of 183.394 euro, Receivables of 35.651 euro and cash availability of 11.435 euro.
The company's Equity was valued at 106.187 euro, while total Liabilities amounted to 196.033 euro. Equity increased by 62.288 euro, from 44.033 euro in 2022, to 106.187 in 2023.

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