Financial results - LEVAD STAR S.R.L.

Financial Summary - Levad Star S.r.l.
Unique identification code: 25427687
Registration number: J51/194/2009
Nace: 4711
Sales - Ron
86.579
Net Profit - Ron
-11.577
Employees
2
Open Account
Company Levad Star S.r.l. with Fiscal Code 25427687 recorded a turnover of 2024 of 86.579, with a net profit of -11.577 and having an average number of employees of 2. 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 - Levad Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.767 84.777 98.812 85.572 33.777 60.562 39.575 65.550 71.357 86.579
Total Income - EUR 91.589 86.187 99.816 87.275 34.166 61.069 39.575 111.175 71.894 86.579
Total Expenses - EUR 86.390 80.112 102.866 97.824 51.740 73.528 46.839 68.162 89.182 96.404
Gross Profit/Loss - EUR 5.199 6.075 -3.050 -10.549 -17.574 -12.459 -7.263 43.013 -17.288 -9.825
Net Profit/Loss - EUR 4.358 4.351 -4.403 -11.422 -17.916 -12.863 -7.606 41.901 -18.006 -11.577
Employees 2 2 2 2 2 2 1 2 2 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 22.0%, from 71.357 euro in the year 2023, to 86.579 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 - Levad Star S.r.l. - CUI 25427687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.113 252 9.807 8.406 4.950 1.634 352 118 16.525 11.248
Current Assets 86.349 92.001 89.649 73.446 53.264 37.798 23.334 13.188 14.391 11.244
Inventories 73.672 77.319 51.803 22.166 30.762 13.523 18.478 11.707 9.447 5.790
Receivables 10.847 11.598 4.706 1.013 2.732 2 2.618 1.362 3.043 4.418
Cash 1.830 3.084 33.140 50.266 19.769 24.272 2.238 119 1.901 1.035
Shareholders Funds 9.622 9.561 719 -10.715 -28.424 -40.749 -47.451 -5.697 -23.686 -35.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.840 82.691 98.737 92.567 86.638 80.181 71.137 19.002 54.602 57.621
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 11.244 euro in 2024 which includes Inventories of 5.790 euro, Receivables of 4.418 euro and cash availability of 1.035 euro.
The company's Equity was valued at -35.130 euro, while total Liabilities amounted to 57.621 euro. Equity decreased by -11.577 euro, from -23.686 euro in 2023, to -35.130 in 2024.

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