Financial results - LEVIRAL S.R.L.

Financial Summary - Leviral S.r.l.
Unique identification code: 25013090
Registration number: J13/205/2009
Nace: 4711
Sales - Ron
172.756
Net Profit - Ron
1.654
Employees
3
Open Account
Company Leviral S.r.l. with Fiscal Code 25013090 recorded a turnover of 2024 of 172.756, with a net profit of 1.654 and having an average number of employees of 3. 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 - Leviral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.888 347.532 342.357 310.311 252.542 203.921 133.414 126.974 116.933 172.756
Total Income - EUR 363.224 349.217 343.371 311.015 252.611 204.268 133.414 126.974 116.933 172.756
Total Expenses - EUR 358.828 356.407 338.646 307.415 235.022 190.367 132.156 132.854 126.519 171.102
Gross Profit/Loss - EUR 4.396 -7.190 4.725 3.600 17.589 13.902 1.258 -5.880 -9.586 1.654
Net Profit/Loss - EUR 3.282 -7.190 3.575 2.228 14.775 11.956 196 -7.150 -10.756 1.654
Employees 10 8 8 8 4 4 4 4 4 3
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 48.6%, from 116.933 euro in the year 2023, to 172.756 euro in 2024. The Net Profit increased by 1.654 euro, from 0 euro in 2023, to 1.654 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 - Leviral S.r.l. - CUI 25013090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.490 12.545 7.614 141 875 859 840 842 840 0
Current Assets 71.782 71.678 70.208 76.245 66.478 67.834 59.926 56.272 59.952 55.220
Inventories 68.748 67.153 68.524 65.646 64.427 63.570 59.477 55.770 57.090 53.270
Receivables 596 1.747 317 602 806 654 449 172 595 696
Cash 2.438 2.779 1.368 9.997 1.245 3.610 0 330 2.267 1.254
Shareholders Funds 13.452 6.125 19.447 21.318 35.680 46.960 46.114 39.107 28.233 29.729
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 77.819 78.098 58.375 55.068 31.674 21.733 14.651 18.007 32.559 25.491
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 55.220 euro in 2024 which includes Inventories of 53.270 euro, Receivables of 696 euro and cash availability of 1.254 euro.
The company's Equity was valued at 29.729 euro, while total Liabilities amounted to 25.491 euro. Equity increased by 1.654 euro, from 28.233 euro in 2023, to 29.729 in 2024.

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