Financial results - LUVABE IMPEX S.R.L.

Financial Summary - Luvabe Impex S.r.l.
Unique identification code: 13238498
Registration number: J2021000896237
Nace: 1520
Sales - Ron
264.419
Net Profit - Ron
20.516
Employees
7
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Company Luvabe Impex S.r.l. with Fiscal Code 13238498 recorded a turnover of 2024 of 264.419, with a net profit of 20.516 and having an average number of employees of 7. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luvabe Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.043 242.583 246.028 246.126 275.010 159.232 120.148 195.324 173.258 264.419
Total Income - EUR 249.056 248.077 247.702 248.886 278.228 180.488 124.641 198.112 174.928 297.208
Total Expenses - EUR 223.865 226.433 219.340 240.091 249.956 149.974 119.422 162.186 169.660 268.749
Gross Profit/Loss - EUR 25.191 21.645 28.361 8.795 28.272 30.514 5.218 35.926 5.267 28.459
Net Profit/Loss - EUR 20.876 17.123 25.174 6.325 25.521 28.910 4.148 34.002 3.563 20.516
Employees 13 14 15 15 15 11 7 6 7 7
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 53.5%, from 173.258 euro in the year 2023, to 264.419 euro in 2024. The Net Profit increased by 16.973 euro, from 3.563 euro in 2023, to 20.516 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 - Luvabe Impex S.r.l. - CUI 13238498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.007 3.271 2.671 2.252 1.854 2.075 8.055 7.520 9.555 24.135
Current Assets 231.408 199.004 193.556 187.676 203.863 163.805 138.068 137.774 137.518 82.140
Inventories 144.240 137.667 139.154 127.381 125.071 108.154 85.997 66.941 59.707 56.275
Receivables 79.645 54.873 51.205 54.402 77.478 52.832 49.620 62.622 76.330 17.043
Cash 7.523 6.463 3.197 5.892 1.314 2.819 2.451 8.211 1.481 8.823
Shareholders Funds 28.783 17.177 25.227 31.089 56.008 83.855 86.144 87.798 72.899 35.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.771 185.269 171.064 159.137 149.961 82.165 60.287 57.497 74.428 71.457
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.140 euro in 2024 which includes Inventories of 56.275 euro, Receivables of 17.043 euro and cash availability of 8.823 euro.
The company's Equity was valued at 35.189 euro, while total Liabilities amounted to 71.457 euro. Equity decreased by -37.303 euro, from 72.899 euro in 2023, to 35.189 in 2024.

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