Financial results - LAVRA INVEST SRL

Financial Summary - Lavra Invest Srl
Unique identification code: 12764850
Registration number: J13/778/2000
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-9.107
Employees
Open Account
Company Lavra Invest Srl with Fiscal Code 12764850 recorded a turnover of 2024 of - , with a net profit of -9.107 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 22.583 30.597 0 0 0 0 0 0 0
Total Income - EUR 2.475 22.811 30.597 0 0 0 0 286 0 0
Total Expenses - EUR 16.991 22.150 21.158 5.606 5.561 3.888 2.092 5.951 2.396 9.107
Gross Profit/Loss - EUR -14.517 661 9.440 -5.606 -5.561 -3.888 -2.092 -5.665 -2.396 -9.107
Net Profit/Loss - EUR -14.591 -24 8.543 -5.606 -5.561 -3.888 -2.092 -5.673 -2.396 -9.107
Employees 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LAVRA INVEST SRL

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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 - Lavra Invest Srl - CUI 12764850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.240 56.201 53.427 50.658 47.923 45.293 43.868 44.004 43.871 43.458
Current Assets 13.768 19.845 32.184 27.544 22.617 19.725 17.543 14.221 13.650 4.658
Inventories 222 77 0 0 0 0 0 0 0 0
Receivables 12.794 15.372 15.349 15.249 14.454 14.175 13.871 14.202 9.022 2.468
Cash 752 4.397 16.835 12.295 8.163 5.550 3.673 19 4.628 2.189
Shareholders Funds 74.371 73.589 80.886 73.796 66.805 61.651 58.192 52.699 50.144 40.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 766 2.585 4.725 4.406 3.734 3.367 3.219 5.525 7.377 7.360
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.468 euro and cash availability of 2.189 euro.
The company's Equity was valued at 40.756 euro, while total Liabilities amounted to 7.360 euro. Equity decreased by -9.107 euro, from 50.144 euro in 2023, to 40.756 in 2024.

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