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Financial results - LV NEW ERA TECHNIQUE SRL

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Financial Summary - Lv New Era Technique Srl
Unique identification code: 22423419
Registration number: J23/1709/2017
Nace: 4645
Sales - Ron
47.906
Net Profit - Ron
19.176
Employees
1
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Company Lv New Era Technique Srl with Fiscal Code 22423419 recorded a turnover of 2020 of 47.906, with a net profit of 19.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lv New Era Technique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.164 119.213 83.725 195.452 - 49.264 - - - -
Total Income - EUR 40.584 119.358 100.289 195.471 - 50.336 - - - -
Total Expenses - EUR 53.097 133.970 54.485 91.178 - 30.133 - - - -
Gross Profit/Loss - EUR -12.512 -14.611 45.804 104.292 - 20.203 - - - -
Net Profit/Loss - EUR -13.720 -17.004 43.218 102.371 - 19.719 - - - -
Employees 3 4 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 -73.8%, from 195.452 euro in the year 2018, to 49.264 euro in 2020. The Net Profit decreased by -78.766 euro, from 102.371 euro in 2018, to 19.719 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 New Era Technique Srl - CUI 22423419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.721 21 32 3.375 - 482 - - - -
Current Assets 56.947 73.335 51.843 170.306 - 157.839 - - - -
Inventories 33.474 14.550 13.218 17.611 - 11.924 - - - -
Receivables 22.551 57.591 38.132 148.283 - 142.998 - - - -
Cash 923 1.194 493 4.411 - 2.918 - - - -
Shareholders Funds -26.732 -43.464 -1.125 64.024 - 74.796 - - - -
Social Capital 225 223 219 215 - 207 - - - -
Debts 88.513 117.921 54.083 110.720 - 83.525 - - - -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.839 euro in 2020 which includes Inventories of 11.924 euro, Receivables of 142.998 euro and cash availability of 2.918 euro.
The company's Equity was valued at 74.796 euro, while total Liabilities amounted to 83.525 euro. Equity increased by 13.203 euro, from 64.024 euro in 2018, to 74.796 in 2020.
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