Financial results - LEVI HOUSE SRL

Financial Summary - Levi House Srl
Unique identification code: 21851573
Registration number: J2007000751309
Nace: 4711
Sales - Ron
153.472
Net Profit - Ron
-9.975
Employees
5
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Company Levi House Srl with Fiscal Code 21851573 recorded a turnover of 2024 of 153.472, with a net profit of -9.975 and having an average number of employees of 5. 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 - Levi House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.181 47.249 54.492 105.986 108.415 110.054 85.486 116.909 142.722 153.472
Total Income - EUR 47.197 47.485 54.590 107.114 109.132 111.477 91.178 130.598 143.188 154.036
Total Expenses - EUR 50.659 55.282 63.181 115.868 118.343 95.670 102.640 125.793 141.924 160.046
Gross Profit/Loss - EUR -3.462 -7.797 -8.590 -8.755 -9.211 15.807 -11.462 4.805 1.264 -6.009
Net Profit/Loss - EUR -4.846 -8.272 -9.168 -9.808 -10.303 14.701 -12.224 3.546 -168 -9.975
Employees 3 4 4 6 4 4 4 5 5 5
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 8.1%, from 142.722 euro in the year 2023, to 153.472 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEVI HOUSE SRL

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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 House Srl - CUI 21851573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 6.019 4.577 3.950 4.412 2.870 1.339 1.321 1.227 1.798
Current Assets 13.727 8.527 7.987 25.003 21.091 20.626 25.129 29.024 62.816 44.377
Inventories 2.994 2.580 3.423 20.395 15.357 14.518 20.267 19.181 16.123 29.266
Receivables 10.696 4.940 4.222 4.550 4.592 4.485 4.393 8.610 44.410 13.294
Cash 37 1.007 342 57 1.141 1.623 469 1.233 2.283 1.817
Shareholders Funds 10.976 2.592 -6.619 -16.306 -26.310 -11.110 -23.088 -19.613 -19.722 -29.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.886 11.953 19.184 45.259 51.813 34.606 49.556 49.958 83.764 75.762
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 44.377 euro in 2024 which includes Inventories of 29.266 euro, Receivables of 13.294 euro and cash availability of 1.817 euro.
The company's Equity was valued at -29.587 euro, while total Liabilities amounted to 75.762 euro. Equity decreased by -9.975 euro, from -19.722 euro in 2023, to -29.587 in 2024.

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