The most important financial indicators for the company Alu Lavanda Srl - Unique Identification Number 37023496:
sales in 2023 was
7.310
euro, registering a net profit of
105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea condimentelor, plantelor aromatice, medicinale si a plantelor de uz farmaceutic having the NACE code 128.
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 -36.0%, from 11.454 euro in the year 2022, to 7.310 euro in 2023.
The Net Profit increased by 105 euro, from 0 euro in 2022, to 105 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 -
Alu Lavanda Srl - CUI 37023496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
599
823
62
117
-
0
0
-
-
-
Current Assets
-
-
-
944
704
-
2.303
3.191
1.987
1.289
Inventories
-
-
-
304
352
-
338
760
93
458
Receivables
-
-
-
238
293
-
493
670
269
53
Cash
-
-
-
402
59
-
1.472
1.760
1.625
778
Shareholders Funds
-
-
-
-1.880
-1.688
-
-1.263
-3.556
-8.755
-8.691
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
2.823
2.392
-
3.684
6.808
11.239
10.340
Income in Advance
-
-
-
0
0
-
0
0
326
239
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
"128 - 128"
CAEN Financial Year
128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.289 euro in 2023 which includes Inventories of
458 euro, Receivables of
53 euro and cash availability of
778 euro.
The company's Equity was valued at
-8.691 euro, while total Liabilities amounted to
10.340 euro.
Equity increased by 38 euro, from -8.755 euro in 2022, to -8.691 in 2023.
The Debt Ratio was 547.7% in the year 2023.
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