Financial results - LAVITAMED COMPLEX S.R.L.

Financial Summary - Lavitamed Complex S.r.l.
Unique identification code: 43228127
Registration number: J12/3435/2020
Nace: 6820
Sales - Ron
91.058
Net Profit - Ron
17.882
Employees
1
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Company Lavitamed Complex S.r.l. with Fiscal Code 43228127 recorded a turnover of 2024 of 91.058, with a net profit of 17.882 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavitamed Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.436 64.480 91.115 91.058
Total Income - EUR - - - - - 0 7.436 64.480 91.115 96.627
Total Expenses - EUR - - - - - 98 45.817 75.115 66.819 75.486
Gross Profit/Loss - EUR - - - - - -98 -38.381 -10.635 24.296 21.140
Net Profit/Loss - EUR - - - - - -98 -38.604 -12.099 23.385 17.882
Employees - - - - - 0 0 1 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 0.5%, from 91.115 euro in the year 2023, to 91.058 euro in 2024. The Net Profit decreased by -5.372 euro, from 23.385 euro in 2023, to 17.882 in the last year.
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 - Lavitamed Complex S.r.l. - CUI 43228127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 505.156 496.330 482.345 467.422
Current Assets - - - - - 47 7.003 10.932 11.431 14.023
Inventories - - - - - 0 2.054 3.218 3.209 3.191
Receivables - - - - - 0 3.630 2.057 1.071 1.816
Cash - - - - - 47 1.319 5.656 7.151 9.017
Shareholders Funds - - - - - -57 -38.660 -51.006 -27.467 -9.409
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 550.404 557.853 520.828 490.441
Income in Advance - - - - - 0 415 416 415 413
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 "6820 - 6820"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.023 euro in 2024 which includes Inventories of 3.191 euro, Receivables of 1.816 euro and cash availability of 9.017 euro.
The company's Equity was valued at -9.409 euro, while total Liabilities amounted to 490.441 euro. Equity increased by 17.905 euro, from -27.467 euro in 2023, to -9.409 in 2024. The Debt Ratio was 101.9% in the year 2024.

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