Financial results - LEVANTE-TEX SRL

Financial Summary - Levante-Tex Srl
Unique identification code: 24484722
Registration number: J22/2819/2008
Nace: 4771
Sales - Ron
2.015
Net Profit - Ron
-10.327
Employees
Open Account
Company Levante-Tex Srl with Fiscal Code 24484722 recorded a turnover of 2024 of 2.015, with a net profit of -10.327 and having an average number of employees of - . 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 - Levante-Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 28.314 34.281 90.258 32.455 2.015
Total Income - EUR - - - 0 0 29.348 34.281 90.258 32.455 2.015
Total Expenses - EUR - - - 0 0 26.265 11.377 38.189 35.440 12.343
Gross Profit/Loss - EUR - - - 0 0 3.083 22.904 52.068 -2.985 -10.327
Net Profit/Loss - EUR - - - 0 0 2.789 21.999 50.167 -3.091 -10.327
Employees - - - 0 0 1 0 1 0 0
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 -93.8%, from 32.455 euro in the year 2023, to 2.015 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 - Levante-Tex Srl - CUI 24484722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 581 491 21.684 16.998 12.309
Current Assets - - - 127 124 2.558 31.341 86.550 90.115 74.951
Inventories - - - 127 124 0 754 240 1.723 977
Receivables - - - 0 0 0 28.463 77.827 79.730 73.939
Cash - - - 0 0 2.558 2.124 8.482 8.662 34
Shareholders Funds - - - -98 -96 2.695 24.635 74.879 71.560 60.833
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 224 220 444 7.198 34.630 36.110 26.426
Income in Advance - - - 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 74.951 euro in 2024 which includes Inventories of 977 euro, Receivables of 73.939 euro and cash availability of 34 euro.
The company's Equity was valued at 60.833 euro, while total Liabilities amounted to 26.426 euro. Equity decreased by -10.327 euro, from 71.560 euro in 2023, to 60.833 in 2024.

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