Financial results - LEVIRAND SRL

Financial Summary - Levirand Srl
Unique identification code: 15107227
Registration number: J2002000473192
Nace: 4771
Sales - Ron
164.885
Net Profit - Ron
-2.442
Employees
4
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Company Levirand Srl with Fiscal Code 15107227 recorded a turnover of 2024 of 164.885, with a net profit of -2.442 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levirand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.397 94.706 116.862 136.855 145.049 85.406 112.724 143.540 175.443 164.885
Total Income - EUR 74.397 94.706 116.862 136.855 145.049 86.268 112.724 143.541 176.280 172.066
Total Expenses - EUR 67.879 82.206 101.863 122.262 131.043 83.270 102.643 137.493 177.204 170.354
Gross Profit/Loss - EUR 6.518 12.500 14.999 14.592 14.006 2.998 10.081 6.047 -924 1.711
Net Profit/Loss - EUR 5.414 10.604 13.601 13.224 12.557 2.151 9.013 5.324 -2.260 -2.442
Employees 1 1 2 3 3 2 2 3 4 4
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 decreased by -5.5%, from 175.443 euro in the year 2023, to 164.885 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEVIRAND SRL

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Levirand Srl

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Levirand 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 - Levirand Srl - CUI 15107227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.484 10.629 6.439 1.954 16.114 12.232 29.582 19.731
Current Assets 33.272 42.370 37.739 36.542 34.773 34.451 36.948 65.379 63.185 58.638
Inventories 29.313 28.403 32.163 28.111 31.561 28.301 30.594 51.477 48.529 42.411
Receivables 130 7.841 321 549 1.020 1.402 2.260 6.697 6.056 7.031
Cash 3.829 6.126 5.255 7.882 2.191 4.748 4.095 7.205 8.600 9.196
Shareholders Funds 16.009 16.429 23.186 25.228 20.291 17.923 26.539 31.608 29.292 26.646
Social Capital 45 45 44 43 0 0 0 0 40 0
Debts 17.264 25.941 29.037 21.942 20.921 18.482 26.523 46.004 61.453 51.723
Income in Advance 0 0 0 0 0 0 0 0 2.022 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.638 euro in 2024 which includes Inventories of 42.411 euro, Receivables of 7.031 euro and cash availability of 9.196 euro.
The company's Equity was valued at 26.646 euro, while total Liabilities amounted to 51.723 euro. Equity decreased by -2.482 euro, from 29.292 euro in 2023, to 26.646 in 2024.

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