Financial results - LAVY DESIGN CREATIV SRL

Financial Summary - Lavy Design Creativ Srl
Unique identification code: 27462176
Registration number: J2010000488153
Nace: 4771
Sales - Ron
50.654
Net Profit - Ron
18.322
Employees
2
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Company Lavy Design Creativ Srl with Fiscal Code 27462176 recorded a turnover of 2024 of 50.654, with a net profit of 18.322 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavy Design Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.557 7.278 9.897 17.272 15.055 4.295 29.120 50.467 47.304 50.654
Total Income - EUR 7.557 7.278 9.897 17.272 15.055 4.295 29.120 50.467 47.600 50.654
Total Expenses - EUR 4.093 3.619 6.732 5.402 4.127 1.981 5.833 12.784 22.324 29.330
Gross Profit/Loss - EUR 3.465 3.659 3.165 11.870 10.927 2.315 23.287 37.683 25.276 21.325
Net Profit/Loss - EUR 3.238 3.441 1.917 11.368 10.475 2.186 21.900 36.200 21.234 18.322
Employees 0 0 0 0 0 0 0 0 1 2
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 7.7%, from 47.304 euro in the year 2023, to 50.654 euro in 2024. The Net Profit decreased by -2.793 euro, from 21.234 euro in 2023, to 18.322 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 - Lavy Design Creativ Srl - CUI 27462176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 25.859 24.578 23.312 22.095 20.847 20.151 19.332 18.470
Current Assets 8.990 13.455 3.445 805 11.675 11.035 22.864 49.775 21.689 39.240
Inventories 4.938 3.091 1.210 628 9.336 9.446 12.629 12.895 21.199 24.531
Receivables 0 0 0 0 0 0 0 0 202 697
Cash 4.052 10.364 2.235 177 2.339 1.589 10.235 36.880 287 14.013
Shareholders Funds 5.126 8.514 10.287 21.467 31.527 33.114 43.668 69.889 21.274 39.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.865 4.941 19.068 3.916 3.461 15 43 37 19.747 18.150
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.240 euro in 2024 which includes Inventories of 24.531 euro, Receivables of 697 euro and cash availability of 14.013 euro.
The company's Equity was valued at 39.560 euro, while total Liabilities amounted to 18.150 euro. Equity increased by 18.405 euro, from 21.274 euro in 2023, to 39.560 in 2024.

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