Financial results - LVT ESTIVAL 2015 SRL

Financial Summary - Lvt Estival 2015 Srl
Unique identification code: 34713203
Registration number: J2015001434138
Nace: 9329
Sales - Ron
30.310
Net Profit - Ron
-13.726
Employees
1
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Company Lvt Estival 2015 Srl with Fiscal Code 34713203 recorded a turnover of 2024 of 30.310, with a net profit of -13.726 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lvt Estival 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.330 20.000 14.152 20.490 20.056 27.716 53.327 38.953 46.498 30.310
Total Income - EUR 18.330 20.000 14.152 20.490 20.056 27.716 53.337 83.341 46.508 30.313
Total Expenses - EUR 10.240 10.162 10.508 12.653 10.931 12.756 35.160 72.735 48.244 43.736
Gross Profit/Loss - EUR 8.090 9.838 3.645 7.836 9.124 14.960 18.177 10.605 -1.736 -13.423
Net Profit/Loss - EUR 7.541 9.238 3.220 7.632 8.924 14.709 17.841 10.166 -2.201 -13.726
Employees 1 1 1 2 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 decreased by -34.4%, from 46.498 euro in the year 2023, to 30.310 euro in 2024.
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 - Lvt Estival 2015 Srl - CUI 34713203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 75 27 0 0 0 45.791 81.647 67.243 52.790
Current Assets 7.770 9.303 7.391 12.849 16.311 14.948 16.801 17.412 11.709 2.140
Inventories 3 3 3 78 73 72 70 0 0 0
Receivables 0 17 11 837 0 0 46 79 2 3
Cash 7.767 9.283 7.377 11.934 16.238 14.876 16.685 17.332 11.707 2.137
Shareholders Funds 7.586 9.291 5.130 12.667 16.183 14.770 32.283 38.088 22.429 8.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 88 2.288 182 128 178 30.309 60.970 56.523 46.352
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 2.137 euro.
The company's Equity was valued at 8.577 euro, while total Liabilities amounted to 46.352 euro. Equity decreased by -13.726 euro, from 22.429 euro in 2023, to 8.577 in 2024.

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