The most important financial indicators for the company Lvg Wine&Food Communication Srl - Unique Identification Number 35793243:
sales in 2023 was
195.207
euro, registering a net profit of
1.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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 decreased by -14.7%, from 229.599 euro in the year 2022, to 195.207 euro in 2023.
The Net Profit decreased by -26.369 euro, from 28.207 euro in 2022, to 1.753 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 -
Lvg Wine&Food Communication Srl - CUI 35793243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
244
20
0
0
0
3.786
3.864
10.492
Current Assets
-
-
294
1.831
19.237
43.718
78.757
85.237
183.456
183.519
Inventories
-
-
0
0
6.523
14.062
22.242
39.786
64.553
62.612
Receivables
-
-
0
1.647
10.693
18.126
44.922
26.062
71.966
87.133
Cash
-
-
294
183
2.021
11.530
11.593
19.389
46.937
33.670
Shareholders Funds
-
-
-746
248
8.761
15.558
39.390
50.260
74.034
77.480
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.284
1.602
10.476
28.196
39.370
38.956
113.904
116.574
Income in Advance
-
-
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
"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
183.519 euro in 2023 which includes Inventories of
62.612 euro, Receivables of
87.133 euro and cash availability of
33.670 euro.
The company's Equity was valued at
77.480 euro, while total Liabilities amounted to
116.574 euro.
Equity increased by 3.671 euro, from 74.034 euro in 2022, to 77.480 in 2023.
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