Financial results - LEVIGUL SRL

Financial Summary - Levigul Srl
Unique identification code: 10144607
Registration number: J1998000633137
Nace: 4642
Sales - Ron
66.144
Net Profit - Ron
-10.301
Employees
2
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Company Levigul Srl with Fiscal Code 10144607 recorded a turnover of 2024 of 66.144, with a net profit of -10.301 and having an average number of employees of 2. 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 - Levigul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.534 124.783 71.919 57.418 50.685 46.933 45.657 47.251 60.642 66.144
Total Income - EUR 67.534 124.783 71.919 57.418 50.685 46.933 45.657 47.251 60.642 66.144
Total Expenses - EUR 65.832 144.732 72.524 60.029 57.109 44.601 45.621 53.922 67.881 75.291
Gross Profit/Loss - EUR 1.702 -19.949 -605 -2.611 -6.424 2.332 36 -6.671 -7.238 -9.147
Net Profit/Loss - EUR 1.286 -21.208 -1.262 -3.109 -6.931 1.876 -421 -6.989 -7.831 -10.301
Employees 2 2 2 2 2 2 2 2 2 2
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 9.7%, from 60.642 euro in the year 2023, to 66.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEVIGUL SRL

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Levigul 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 - Levigul Srl - CUI 10144607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 581 356 140 0 0 0 0 545
Current Assets 114.104 29.293 51.782 65.532 63.235 73.241 85.605 88.978 87.288 75.227
Inventories 99.016 13.532 36.163 49.455 48.155 59.297 72.208 52.729 47.832 38.049
Receivables 13.980 14.497 14.965 15.135 13.300 13.040 13.189 35.480 34.262 34.095
Cash 1.108 1.265 655 942 1.779 903 208 769 5.193 3.083
Shareholders Funds -19.552 -51.959 -52.342 -54.491 -60.367 -57.347 -56.497 -63.661 -71.917 -81.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.656 81.252 104.705 120.379 123.742 130.588 142.101 152.639 159.205 157.623
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 75.227 euro in 2024 which includes Inventories of 38.049 euro, Receivables of 34.095 euro and cash availability of 3.083 euro.
The company's Equity was valued at -81.816 euro, while total Liabilities amounted to 157.623 euro. Equity decreased by -10.301 euro, from -71.917 euro in 2023, to -81.816 in 2024.

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