Financial results - LAVY-COLY SRL

Financial Summary - Lavy-Coly Srl
Unique identification code: 32291781
Registration number: J40/11988/2013
Nace: 4642
Sales - Ron
64.741
Net Profit - Ron
-35.212
Employees
1
Open Account
Company Lavy-Coly Srl with Fiscal Code 32291781 recorded a turnover of 2022 of 64.741, with a net profit of -35.212 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavy-Coly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.639 116.095 101.574 321.913 177.193 202.864 120.208 65.303 - -
Total Income - EUR 63.640 116.095 101.574 322.723 177.193 203.984 120.208 65.343 - -
Total Expenses - EUR 47.649 102.989 98.805 287.929 154.097 170.887 132.970 100.220 - -
Gross Profit/Loss - EUR 15.990 13.107 2.769 34.794 23.096 33.097 -12.762 -34.878 - -
Net Profit/Loss - EUR 14.010 9.954 825 31.567 21.324 31.208 -13.941 -35.518 - -
Employees 1 1 1 1 1 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 decreased by -45.8%, from 120.208 euro in the year 2021, to 65.303 euro in 2022.
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 - Lavy-Coly Srl - CUI 32291781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.764 3.243 1.768 22.583 72.470 56.094 41.617 - -
Current Assets 80.896 116.367 101.294 192.533 160.145 183.021 155.343 70.183 - -
Inventories 65.043 82.682 29.275 34.475 47.149 65.451 61.563 35.021 - -
Receivables 11.633 26.726 20.645 40.225 49.706 51.057 32.612 31.518 - -
Cash 4.220 6.959 51.374 117.833 63.290 66.513 61.168 3.644 - -
Shareholders Funds 18.856 28.618 28.959 59.994 80.156 109.845 93.468 7.110 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 62.258 93.105 75.800 134.526 103.075 145.822 126.989 110.520 - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.183 euro in 2022 which includes Inventories of 35.021 euro, Receivables of 31.518 euro and cash availability of 3.644 euro.
The company's Equity was valued at 7.110 euro, while total Liabilities amounted to 110.520 euro. Equity decreased by -86.648 euro, from 93.468 euro in 2021, to 7.110 in 2022.

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