Financial results - AZ LAVADA GARDEN SRL

Financial Summary - Az Lavada Garden Srl
Unique identification code: 22324156
Registration number: J35/3198/2007
Nace: 4221
Sales - Ron
3.255
Net Profit - Ron
-4.112
Employees
1
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Company Az Lavada Garden Srl with Fiscal Code 22324156 recorded a turnover of 2021 of 3.255, with a net profit of -4.112 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Az Lavada Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.275 17.121 22.554 19.292 10.802 13.763 3.273 - - -
Total Income - EUR 13.276 17.121 22.742 19.319 10.802 13.763 3.273 - - -
Total Expenses - EUR 12.334 19.306 21.716 49.606 21.933 20.871 7.376 - - -
Gross Profit/Loss - EUR 942 -2.185 1.026 -30.287 -11.130 -7.109 -4.102 - - -
Net Profit/Loss - EUR 544 -2.699 799 -30.480 -11.235 -7.242 -4.135 - - -
Employees 1 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 -75.7%, from 13.763 euro in the year 2020, to 3.273 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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AZ LAVADA GARDEN SRL

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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 - Az Lavada Garden Srl - CUI 22324156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13 - - -
Current Assets 29.094 17.625 5.962 9.688 21.280 35.908 43.713 - - -
Inventories 2.881 739 5.070 4.520 13.515 21.518 28.087 - - -
Receivables 23.279 15.964 589 5.164 7.393 14.038 15.519 - - -
Cash 2.934 922 303 4 372 352 108 - - -
Shareholders Funds -23.746 -26.203 -24.994 -55.015 -65.184 -73.320 -75.829 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 52.841 43.828 30.956 66.916 88.634 104.227 114.665 - - -
Income in Advance 0 0 0 0 0 5.001 4.890 - - -
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.713 euro in 2021 which includes Inventories of 28.087 euro, Receivables of 15.519 euro and cash availability of 108 euro.
The company's Equity was valued at -75.829 euro, while total Liabilities amounted to 114.665 euro. Equity decreased by -4.135 euro, from -73.320 euro in 2020, to -75.829 in 2021. The Debt Ratio was 262.2% in the year 2021.

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