Financial results - LAVYREB S.R.L.

Financial Summary - Lavyreb S.r.l.
Unique identification code: 41270036
Registration number: J2019002658232
Nace: 4641
Sales - Ron
11.254
Net Profit - Ron
-3.223
Employees
1
Open Account
Company Lavyreb S.r.l. with Fiscal Code 41270036 recorded a turnover of 2024 of 11.254, with a net profit of -3.223 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.112 1.215 3.991 2.922 2.977 11.254
Total Income - EUR - - - - 1.112 1.215 3.991 2.922 2.977 11.254
Total Expenses - EUR - - - - 829 2.722 3.038 2.423 9.968 14.364
Gross Profit/Loss - EUR - - - - 284 -1.507 953 499 -6.992 -3.110
Net Profit/Loss - EUR - - - - 250 -1.543 833 441 -7.021 -3.223
Employees - - - - 0 0 0 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 increased by 280.2%, from 2.977 euro in the year 2023, to 11.254 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 - Lavyreb S.r.l. - CUI 41270036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.909 782 967 1.804 3.381 2.765
Inventories - - - - 1.454 1.988 1.678 1.630 3.239 367
Receivables - - - - 36 0 0 0 0 1.153
Cash - - - - 419 -1.206 -711 174 141 1.244
Shareholders Funds - - - - 292 -7.180 -6.187 -5.766 -12.769 -15.921
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 1.616 7.963 7.154 7.569 16.150 18.686
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.765 euro in 2024 which includes Inventories of 367 euro, Receivables of 1.153 euro and cash availability of 1.244 euro.
The company's Equity was valued at -15.921 euro, while total Liabilities amounted to 18.686 euro. Equity decreased by -3.223 euro, from -12.769 euro in 2023, to -15.921 in 2024.

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