The most important financial indicators for the company Levara Company Srl - Unique Identification Number 36054206:
sales in 2023 was
74.628
euro, registering a net profit of
21.803
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -70.2%, from 251.593 euro in the year 2022, to 74.628 euro in 2023.
The Net Profit decreased by -181.286 euro, from 203.707 euro in 2022, to 21.803 in the last year.
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 -
Levara Company Srl - CUI 36054206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
736
4.531
4.309
2.944
9.943
28.738
23.351
19.548
Current Assets
-
-
15.574
49.982
63.801
32.348
13.929
51.068
266.107
107.008
Inventories
-
-
0
0
2.462
0
0
0
0
0
Receivables
-
-
3.759
5.140
37.131
15.471
10.978
42.125
245.487
88.402
Cash
-
-
11.815
44.843
24.208
16.877
2.950
8.943
20.621
18.606
Shareholders Funds
-
-
13.681
49.787
58.239
21.127
7.495
37.231
203.945
35.400
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.629
4.730
9.871
14.183
16.378
33.164
76.345
82.267
Income in Advance
-
-
0
0
0
0
0
9.410
9.178
8.890
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.008 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.402 euro and cash availability of
18.606 euro.
The company's Equity was valued at
35.400 euro, while total Liabilities amounted to
82.267 euro.
Equity decreased by -167.927 euro, from 203.945 euro in 2022, to 35.400 in 2023.
The Debt Ratio was 65.0% in the year 2023.
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