Financial results - LEVYONA CONCEPT SRL

Financial Summary - Levyona Concept Srl
Unique identification code: 30695848
Registration number: J40/10822/2012
Nace: 7410
Sales - Ron
33.870
Net Profit - Ron
15.409
Employees
1
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Company Levyona Concept Srl with Fiscal Code 30695848 recorded a turnover of 2024 of 33.870, with a net profit of 15.409 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levyona Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.441 16.702 13.059 4.634 1.497 4.143 34.550 38.467 46.530 33.870
Total Income - EUR 4.983 19.391 12.087 8.026 1.319 4.143 32.659 38.467 46.530 33.873
Total Expenses - EUR 10.533 18.357 15.947 6.766 12.020 8.913 11.083 13.516 15.908 18.134
Gross Profit/Loss - EUR -5.550 1.034 -3.859 1.260 -10.701 -4.770 21.577 24.951 30.621 15.739
Net Profit/Loss - EUR -5.756 557 -3.990 1.161 -10.721 -4.811 21.231 24.566 30.226 15.409
Employees 1 1 1 1 1 1 1 1 1 1
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 -26.8%, from 46.530 euro in the year 2023, to 33.870 euro in 2024. The Net Profit decreased by -14.647 euro, from 30.226 euro in 2023, to 15.409 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 - Levyona Concept Srl - CUI 30695848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354 269 212 156 102 50 0 0 0 762
Current Assets 7.012 11.003 11.523 14.218 6.961 7.137 8.914 14.598 46.437 24.578
Inventories 3.953 1.893 826 4.202 2.656 2.375 1.018 1.210 1.206 0
Receivables 1.860 4.342 4.402 3.508 4.285 4.524 6.847 7.398 40.867 9.285
Cash 1.199 4.768 6.296 6.508 20 237 1.049 5.991 4.365 15.293
Shareholders Funds -33.840 -32.938 -36.371 -34.542 -44.594 -48.560 -26.252 -1.767 28.464 15.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.205 44.210 48.106 48.917 51.657 55.746 35.166 16.366 17.974 9.883
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.285 euro and cash availability of 15.293 euro.
The company's Equity was valued at 15.457 euro, while total Liabilities amounted to 9.883 euro. Equity decreased by -12.847 euro, from 28.464 euro in 2023, to 15.457 in 2024.

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