Financial results - LV - COM 2002 S.R.L.

Financial Summary - Lv - Com 2002 S.r.l.
Unique identification code: 14934730
Registration number: J40/10018/2002
Nace: 4772
Sales - Ron
196.946
Net Profit - Ron
1.305
Employees
4
Open Account
Company Lv - Com 2002 S.r.l. with Fiscal Code 14934730 recorded a turnover of 2024 of 196.946, with a net profit of 1.305 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lv - Com 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.110 150.553 180.673 166.585 162.733 86.905 118.725 153.663 209.275 196.946
Total Income - EUR 109.125 150.553 180.673 166.585 162.740 130.004 118.728 153.665 209.286 197.026
Total Expenses - EUR 111.222 142.256 165.431 163.421 163.713 107.767 134.719 154.491 196.192 195.274
Gross Profit/Loss - EUR -2.097 8.297 15.242 3.164 -973 22.237 -15.992 -826 13.094 1.752
Net Profit/Loss - EUR -2.097 8.297 13.526 1.499 -2.600 21.337 -15.992 -847 10.836 1.305
Employees 3 3 4 4 4 4 4 4 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 -5.4%, from 209.275 euro in the year 2023, to 196.946 euro in 2024. The Net Profit decreased by -9.470 euro, from 10.836 euro in 2023, to 1.305 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 - Lv - Com 2002 S.r.l. - CUI 14934730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 371 248 129 42 0 0 0 0 0
Current Assets 85.011 94.286 96.747 99.600 105.333 89.888 93.043 92.387 107.779 93.209
Inventories 62.426 69.083 74.117 81.716 84.099 78.347 82.883 79.693 83.654 76.779
Receivables 18.129 16.645 10.670 10.663 9.824 8.691 9.918 8.896 10.814 6.762
Cash 4.456 8.557 11.960 7.221 11.410 2.850 241 3.797 13.311 9.667
Shareholders Funds -23.398 -14.863 -1.085 433 -2.175 19.203 11.842 11.032 21.834 23.017
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 109.853 113.840 100.919 105.000 110.421 72.012 82.776 83.325 88.120 72.082
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 "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 93.209 euro in 2024 which includes Inventories of 76.779 euro, Receivables of 6.762 euro and cash availability of 9.667 euro.
The company's Equity was valued at 23.017 euro, while total Liabilities amounted to 72.082 euro. Equity increased by 1.305 euro, from 21.834 euro in 2023, to 23.017 in 2024.

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