Financial results - LEVI COM 2001 S.R.L.

Financial Summary - Levi Com 2001 S.r.l.
Unique identification code: 14306027
Registration number: J40/9783/2001
Nace: 4642
Sales - Ron
106.454
Net Profit - Ron
-3.442
Employees
1
Open Account
Company Levi Com 2001 S.r.l. with Fiscal Code 14306027 recorded a turnover of 2024 of 106.454, with a net profit of -3.442 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levi Com 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.238 91.931 91.680 68.256 62.360 50.810 60.325 45.665 84.746 106.454
Total Income - EUR 177.238 91.931 91.680 69.971 62.714 51.377 60.361 45.665 85.312 106.572
Total Expenses - EUR 170.290 86.119 113.124 81.890 62.211 47.771 50.570 39.492 81.787 107.996
Gross Profit/Loss - EUR 6.948 5.813 -21.445 -11.918 503 3.606 9.791 6.173 3.525 -1.424
Net Profit/Loss - EUR 5.836 4.882 -22.501 -12.618 -124 3.099 9.188 5.716 2.677 -3.442
Employees 5 4 5 2 1 1 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 26.3%, from 84.746 euro in the year 2023, to 106.454 euro in 2024. The Net Profit decreased by -2.662 euro, from 2.677 euro in 2023, to 0 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 - Levi Com 2001 S.r.l. - CUI 14306027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.601 16.432 16.154 7.046 6.909 6.778 6.628 6.649 57.894 43.701
Current Assets 68.637 67.577 38.426 22.677 22.938 26.681 48.643 74.338 106.629 104.258
Inventories 62.033 60.467 25.215 11.101 15.280 12.135 41.612 61.794 80.826 71.550
Receivables 1.203 3.410 9.580 6.552 2.796 2.206 3.956 3.795 9.228 3.205
Cash 5.401 3.700 3.631 5.024 4.861 12.340 3.075 8.749 16.575 29.503
Shareholders Funds -54.604 -49.165 -70.834 -82.152 -80.685 -76.057 -65.182 -59.668 -56.810 -59.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.483 142.324 134.270 120.568 119.057 117.879 128.631 148.857 221.333 207.894
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.258 euro in 2024 which includes Inventories of 71.550 euro, Receivables of 3.205 euro and cash availability of 29.503 euro.
The company's Equity was valued at -59.934 euro, while total Liabilities amounted to 207.894 euro. Equity decreased by -3.442 euro, from -56.810 euro in 2023, to -59.934 in 2024.

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