The most important financial indicators for the company Lv - Com 2002 S.r.l. - Unique Identification Number 14934730:
sales in 2023 was
209.275
euro, registering a net profit of
10.836
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 increased by 36.6%, from 153.663 euro in the year 2022, to 209.275 euro in 2023.
The Net Profit increased by 10.836 euro, from 0 euro in 2022, to 10.836 in the last year.
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 -
Lv - Com 2002 S.r.l. - CUI 14934730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.599
1.443
371
248
129
42
0
0
0
0
Current Assets
65.937
85.011
94.286
96.747
99.600
105.333
89.888
93.043
92.387
107.779
Inventories
40.631
62.426
69.083
74.117
81.716
84.099
78.347
82.883
79.693
83.654
Receivables
14.309
18.129
16.645
10.670
10.663
9.824
8.691
9.918
8.896
10.814
Cash
10.997
4.456
8.557
11.960
7.221
11.410
2.850
241
3.797
13.311
Shareholders Funds
-21.125
-23.398
-14.863
-1.085
433
-2.175
19.203
11.842
11.032
21.834
Social Capital
45
45
45
44
43
42
41
9.097
9.125
9.097
Debts
89.662
109.853
113.840
100.919
105.000
110.421
72.012
82.776
83.325
88.120
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.779 euro in 2023 which includes Inventories of
83.654 euro, Receivables of
10.814 euro and cash availability of
13.311 euro.
The company's Equity was valued at
21.834 euro, while total Liabilities amounted to
88.120 euro.
Equity increased by 10.836 euro, from 11.032 euro in 2022, to 21.834 in 2023.
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