Financial results - LAVOMAR PORTLAND S.R.L.

Financial Summary - Lavomar Portland S.r.l.
Unique identification code: 17377138
Registration number: J13/855/2005
Nace: 4779
Sales - Ron
104
Net Profit - Ron
-219
Employees
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Company Lavomar Portland S.r.l. with Fiscal Code 17377138 recorded a turnover of 2024 of 104, with a net profit of -219 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavomar Portland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.790 917 1.175 650 1.187 481 0 673 164 104
Total Income - EUR 1.790 917 1.175 2.799 1.187 481 0 673 164 104
Total Expenses - EUR 18.588 11.233 9.091 11.728 3.284 758 0 709 330 323
Gross Profit/Loss - EUR -16.798 -10.316 -7.916 -8.929 -2.098 -277 0 -36 -166 -219
Net Profit/Loss - EUR -16.852 -10.336 -8.207 -9.002 -2.133 -291 0 -56 -167 -219
Employees 3 1 1 1 1 1 0 0 0 0
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 -36.1%, from 164 euro in the year 2023, to 104 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 - Lavomar Portland S.r.l. - CUI 17377138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.523 6.932 3.417 231 178 131 0 49 49 49
Current Assets 15.188 12.004 7.931 9.196 6.213 5.262 0 4.147 4.967 4.598
Inventories 5.899 5.740 6.532 6.021 5.214 4.857 0 3.549 3.582 3.476
Receivables 4.611 326 320 314 512 302 0 296 296 294
Cash 4.677 5.939 1.080 2.861 487 103 0 302 1.089 829
Shareholders Funds -1.034 -11.360 -19.374 -28.021 -29.611 -29.341 0 -29.526 -29.604 -29.658
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 26.769 30.320 30.747 37.471 36.003 34.734 0 33.723 34.620 34.305
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.598 euro in 2024 which includes Inventories of 3.476 euro, Receivables of 294 euro and cash availability of 829 euro.
The company's Equity was valued at -29.658 euro, while total Liabilities amounted to 34.305 euro. Equity decreased by -219 euro, from -29.604 euro in 2023, to -29.658 in 2024.

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