Financial results - LAVISH TEX SRL

Financial Summary - Lavish Tex Srl
Unique identification code: 32144071
Registration number: J22/1419/2013
Nace: 4690
Sales - Ron
289.177
Net Profit - Ron
30.654
Employees
2
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Company Lavish Tex Srl with Fiscal Code 32144071 recorded a turnover of 2024 of 289.177, with a net profit of 30.654 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavish Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220.507 2.299.671 308.586 102.327 197.168 176.254 323.207 404.925 356.886 289.177
Total Income - EUR 1.223.166 2.308.028 309.750 102.523 203.303 177.939 323.725 405.905 356.896 289.221
Total Expenses - EUR 1.222.377 2.297.857 305.447 104.985 201.251 168.311 273.286 365.274 272.300 253.892
Gross Profit/Loss - EUR 789 10.172 4.304 -2.463 2.052 9.628 50.439 40.631 84.596 35.328
Net Profit/Loss - EUR 644 8.544 3.578 -3.137 1.724 8.087 43.318 34.867 74.216 30.654
Employees 1 1 1 2 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 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 -18.5%, from 356.886 euro in the year 2023, to 289.177 euro in 2024. The Net Profit decreased by -43.146 euro, from 74.216 euro in 2023, to 30.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.062 20.669 34.567 14.217 20.200 3.710 7.542 26.295 67.973 40.593
Current Assets 216.903 195.989 168.165 195.718 275.056 206.584 352.190 165.132 230.480 263.369
Inventories 144.967 190.256 159.050 188.770 267.483 201.494 297.142 95.250 183.394 228.057
Receivables 5.268 5.467 5.516 3.067 4.822 4.054 16.464 54.156 35.651 11.822
Cash 66.668 266 3.599 3.882 2.751 1.036 38.584 15.725 11.435 23.490
Shareholders Funds 1.117 9.650 13.065 19.358 11.249 19.123 55.817 44.033 106.187 115.269
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 234.848 207.009 189.667 190.578 284.008 191.171 303.915 147.394 196.033 190.158
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 "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 263.369 euro in 2024 which includes Inventories of 228.057 euro, Receivables of 11.822 euro and cash availability of 23.490 euro.
The company's Equity was valued at 115.269 euro, while total Liabilities amounted to 190.158 euro. Equity increased by 9.675 euro, from 106.187 euro in 2023, to 115.269 in 2024.

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