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
91.115
Net Profit - Ron
23.385
Employee
1
The most important financial indicators for the company Lavitamed Complex S.r.l. - Unique Identification Number 43228127: sales in 2023 was 91.115 euro, registering a net profit of 23.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavitamed Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.436 64.480 91.115
Total Income - EUR - - - - - - 0 7.436 64.480 91.115
Total Expenses - EUR - - - - - - 98 45.817 75.115 66.819
Gross Profit/Loss - EUR - - - - - - -98 -38.381 -10.635 24.296
Net Profit/Loss - EUR - - - - - - -98 -38.604 -12.099 23.385
Employees - - - - - - 0 0 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. 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 increased by 41.7%, from 64.480 euro in the year 2022, to 91.115 euro in 2023. The Net Profit increased by 23.385 euro, from 0 euro in 2022, to 23.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lavitamed Complex S.r.l. - CUI 43228127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 505.156 496.330 482.345
Current Assets - - - - - - 47 7.003 10.932 11.431
Inventories - - - - - - 0 2.054 3.218 3.209
Receivables - - - - - - 0 3.630 2.057 1.071
Cash - - - - - - 47 1.319 5.656 7.151
Shareholders Funds - - - - - - -57 -38.660 -51.006 -27.467
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 103 550.404 557.853 520.828
Income in Advance - - - - - - 0 415 416 415
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 "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 11.431 euro in 2023 which includes Inventories of 3.209 euro, Receivables of 1.071 euro and cash availability of 7.151 euro.
The company's Equity was valued at -27.467 euro, while total Liabilities amounted to 520.828 euro. Equity increased by 23.385 euro, from -51.006 euro in 2022, to -27.467 in 2023. The Debt Ratio was 105.5% in the year 2023.

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