Financial results - LEVARA CONCEPT S.R.L.

Financial Summary - Levara Concept S.r.l.
Unique identification code: 39663327
Registration number: J27/714/2018
Nace: 4791
Sales - Ron
59.876
Net Profit - Ron
9.017
Employees
1
Open Account
Company Levara Concept S.r.l. with Fiscal Code 39663327 recorded a turnover of 2024 of 59.876, with a net profit of 9.017 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.883 60.943 61.345 60.350 52.968 43.268 59.876
Total Income - EUR - - - 39.883 60.943 61.345 60.350 52.968 43.268 59.876
Total Expenses - EUR - - - 17.151 52.463 54.169 34.222 28.757 40.158 50.290
Gross Profit/Loss - EUR - - - 22.733 8.480 7.176 26.128 24.211 3.110 9.586
Net Profit/Loss - EUR - - - 21.536 7.872 6.647 25.616 23.761 2.742 9.017
Employees - - - 0 1 1 1 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 39.2%, from 43.268 euro in the year 2023, to 59.876 euro in 2024. The Net Profit increased by 6.291 euro, from 2.742 euro in 2023, to 9.017 in the last year.
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 - Levara Concept S.r.l. - CUI 39663327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 22.787 18.984 25.680 46.098 67.498 69.851 69.693
Inventories - - - 2.074 2.898 5.724 6.719 10.457 7.740 4.495
Receivables - - - 2.925 12.529 12.730 16.912 17.537 53.022 48.754
Cash - - - 17.788 3.558 7.226 22.466 39.504 9.089 16.444
Shareholders Funds - - - 21.579 18.496 24.793 43.593 63.603 66.152 66.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.208 488 887 2.505 3.895 3.699 3.137
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.693 euro in 2024 which includes Inventories of 4.495 euro, Receivables of 48.754 euro and cash availability of 16.444 euro.
The company's Equity was valued at 66.557 euro, while total Liabilities amounted to 3.137 euro. Equity increased by 775 euro, from 66.152 euro in 2023, to 66.557 in 2024.

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