Financial results - LAVY PROD SRL

Financial Summary - Lavy Prod Srl
Unique identification code: 16764241
Registration number: J2004001922228
Nace: 4711
Sales - Ron
214.336
Net Profit - Ron
-4.562
Employees
3
Open Account
Company Lavy Prod Srl with Fiscal Code 16764241 recorded a turnover of 2024 of 214.336, with a net profit of -4.562 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.666 45.882 45.701 62.537 58.006 56.125 94.043 125.469 166.561 214.336
Total Income - EUR 46.666 45.882 45.701 62.537 58.006 56.843 94.979 126.868 168.223 216.419
Total Expenses - EUR 45.340 45.779 49.623 64.372 62.444 62.748 97.331 130.514 169.555 218.818
Gross Profit/Loss - EUR 1.326 103 -3.922 -1.835 -4.438 -5.905 -2.351 -3.646 -1.332 -2.398
Net Profit/Loss - EUR -74 -356 -4.380 -2.460 -5.018 -6.473 -3.301 -4.915 -3.014 -4.562
Employees 0 3 3 0 3 0 3 0 0 3
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 29.4%, from 166.561 euro in the year 2023, to 214.336 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 - Lavy Prod Srl - CUI 16764241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.975 27.877 34.202 21.257 16.892 34.506 13.324 41.780 38.533 69.700
Inventories 22.780 27.664 31.168 18.167 16.577 34.318 9.410 16.186 11.414 35.458
Receivables 0 0 0 0 0 0 1.171 324 0 2.373
Cash 195 213 3.034 3.090 315 189 2.743 25.270 27.119 31.868
Shareholders Funds 6.043 5.626 1.151 -1.331 -6.323 -12.677 -15.697 -20.660 -23.611 -28.042
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.932 22.251 33.052 22.588 23.216 47.183 29.020 62.440 62.144 97.742
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.700 euro in 2024 which includes Inventories of 35.458 euro, Receivables of 2.373 euro and cash availability of 31.868 euro.
The company's Equity was valued at -28.042 euro, while total Liabilities amounted to 97.742 euro. Equity decreased by -4.563 euro, from -23.611 euro in 2023, to -28.042 in 2024.

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