Financial results - LAVENDER HOUSE GROUP S.R.L.

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Financial Summary - Lavender House Group S.r.l.
Unique identification code: 43218115
Registration number: J22/2539/2020
Nace: 6820
Sales - Ron
4.043
Net Profit - Ron
-4.620
Employee
Open Account
The most important financial indicators for the company Lavender House Group S.r.l. - Unique Identification Number 43218115: sales in 2023 was 4.043 euro, registering a net profit of -4.620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lavender House Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 2.433 4.043
Total Income - EUR - - - - - - 0 0 2.433 4.043
Total Expenses - EUR - - - - - - 115 6.795 8.210 8.663
Gross Profit/Loss - EUR - - - - - - -115 -6.795 -5.777 -4.620
Net Profit/Loss - EUR - - - - - - -115 -6.795 -5.850 -4.620
Employees - - - - - - 0 0 0 0
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 increased by 66.7%, from 2.433 euro in the year 2022, to 4.043 euro in 2023.
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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 - Lavender House Group S.r.l. - CUI 43218115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.412 200.449 205.722 70.125 - - - - - -
Current Assets - - - - - - 298 3.389 5.101 6.877
Inventories - - - - - - 32 1.463 1.468 1.463
Receivables - - - - - - -140 1.566 1.300 582
Cash - - - - - - 406 359 2.334 4.833
Shareholders Funds - - - - - - -74 -6.867 -12.738 -17.319
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 70.497 215.978 218.289 217.608
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.877 euro in 2023 which includes Inventories of 1.463 euro, Receivables of 582 euro and cash availability of 4.833 euro.
The company's Equity was valued at -17.319 euro, while total Liabilities amounted to 217.608 euro. Equity decreased by -4.620 euro, from -12.738 euro in 2022, to -17.319 in 2023.
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