Financial results - LVG WINE&FOOD COMMUNICATION SRL

Financial Summary - Lvg Wine&Food Communication Srl
Unique identification code: 35793243
Registration number: J2023001631057
Nace: 4634
Sales - Ron
249.571
Net Profit - Ron
-16.615
Employees
1
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Company Lvg Wine&Food Communication Srl with Fiscal Code 35793243 recorded a turnover of 2024 of 249.571, with a net profit of -16.615 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lvg Wine&Food Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.454 19.250 72.040 162.983 170.905 229.599 195.207 249.571
Total Income - EUR - 4 3.483 19.471 72.714 163.572 171.083 231.155 203.233 251.555
Total Expenses - EUR - 795 2.397 10.376 64.167 137.838 149.535 200.638 199.843 268.170
Gross Profit/Loss - EUR - -791 1.085 9.095 8.547 25.734 21.548 30.517 3.389 -16.615
Net Profit/Loss - EUR - -791 982 8.518 6.967 24.127 19.830 28.207 1.753 -16.615
Employees - 1 1 0 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 increased by 28.6%, from 195.207 euro in the year 2023, to 249.571 euro in 2024. The Net Profit decreased by -1.743 euro, from 1.753 euro in 2023, to 0 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 - Lvg Wine&Food Communication Srl - CUI 35793243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 244 20 0 0 0 3.786 3.864 10.492 8.119
Current Assets - 294 1.831 19.237 43.718 78.757 85.237 183.456 183.519 204.487
Inventories - 0 0 6.523 14.062 22.242 39.786 64.553 62.612 66.715
Receivables - 0 1.647 10.693 18.126 44.922 26.062 71.966 87.133 122.742
Cash - 294 183 2.021 11.530 11.593 19.389 46.937 33.670 15.030
Shareholders Funds - -746 248 8.761 15.558 39.390 50.260 74.034 77.480 52.046
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.284 1.602 10.476 28.196 39.370 38.956 113.904 116.574 160.577
Income in Advance - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.487 euro in 2024 which includes Inventories of 66.715 euro, Receivables of 122.742 euro and cash availability of 15.030 euro.
The company's Equity was valued at 52.046 euro, while total Liabilities amounted to 160.577 euro. Equity decreased by -25.002 euro, from 77.480 euro in 2023, to 52.046 in 2024.

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