Financial results - LEVIS COM S.R.L.

Financial Summary - Levis Com S.r.l.
Unique identification code: 8735954
Registration number: J31/194/1996
Nace: 4673
Sales - Ron
2.228.060
Net Profit - Ron
42.733
Employee
17
The most important financial indicators for the company Levis Com S.r.l. - Unique Identification Number 8735954: sales in 2023 was 2.228.060 euro, registering a net profit of 42.733 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Levis Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.324.001 1.218.478 1.371.144 1.877.156 1.696.895 2.011.244 2.050.773 2.102.157 2.481.013 2.228.060
Total Income - EUR 1.351.827 1.291.483 1.438.879 1.937.713 1.736.201 2.035.779 2.072.714 2.139.881 2.514.920 2.284.660
Total Expenses - EUR 1.223.358 1.203.554 1.398.351 1.801.806 1.613.949 1.862.284 1.947.618 2.043.708 2.402.925 2.231.432
Gross Profit/Loss - EUR 128.469 87.929 40.529 135.906 122.252 173.495 125.096 96.173 111.994 53.228
Net Profit/Loss - EUR 106.602 72.526 29.560 113.215 101.176 144.519 105.948 81.546 95.784 42.733
Employees 18 19 20 21 22 23 22 22 21 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 2.481.013 euro in the year 2022, to 2.228.060 euro in 2023. The Net Profit decreased by -52.760 euro, from 95.784 euro in 2022, to 42.733 in the last year.

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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 - Levis Com S.r.l. - CUI 8735954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.910 346.094 336.716 238.473 241.899 230.313 212.596 403.459 412.410 632.507
Current Assets 596.011 743.134 735.150 599.691 807.116 1.038.196 1.106.716 1.415.443 1.481.571 1.593.702
Inventories 481.091 559.618 658.437 516.376 687.229 866.265 988.712 1.320.236 1.377.995 1.318.212
Receivables 79.240 134.327 57.093 53.954 96.946 67.285 91.603 75.860 93.802 73.931
Cash 35.680 49.189 19.621 29.361 22.941 104.646 26.401 19.347 9.773 201.559
Shareholders Funds 367.565 443.160 459.160 674.060 758.568 888.397 977.503 1.017.363 1.110.220 1.149.694
Social Capital 937 945 935 110.374 108.349 106.250 104.236 101.924 102.241 101.931
Debts 498.355 646.068 612.706 164.104 290.447 380.112 341.809 801.539 783.761 1.076.515
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.593.702 euro in 2023 which includes Inventories of 1.318.212 euro, Receivables of 73.931 euro and cash availability of 201.559 euro.
The company's Equity was valued at 1.149.694 euro, while total Liabilities amounted to 1.076.515 euro. Equity increased by 42.841 euro, from 1.110.220 euro in 2022, to 1.149.694 in 2023.

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