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Financial results - CEAINĂRIA CU LAVANDĂ S.R.L.-D.

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Financial Summary - Ceainăria Cu Lavandă S.r.l.-D.
Unique identification code: 35752995
Registration number: J38/217/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ceainăria Cu Lavandă S.r.l.-D. with Fiscal Code 35752995 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceainăria Cu Lavandă S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.302 85.971 87.233 0 0 0 0 - -
Total Income - EUR - 43.958 87.604 88.212 300 0 0 0 - -
Total Expenses - EUR - 41.548 84.730 94.689 3.397 0 0 0 - -
Gross Profit/Loss - EUR - 2.410 2.874 -6.477 -3.097 0 0 0 - -
Net Profit/Loss - EUR - 1.977 1.997 -7.359 -3.097 0 0 0 - -
Employees - 3 4 5 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 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.
Sales - Ron
Net Profit - Ron
Employees
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Ceainăria Cu Lavandă S.r.l.-D.

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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 - Ceainăria Cu Lavandă S.r.l.-D. - CUI 35752995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 416 3.344 2.802 313 307 300 301 - -
Current Assets - 6.878 13.844 17.038 15.783 15.484 15.141 15.188 - -
Inventories - 525 1.137 159 0 0 0 0 - -
Receivables - 0 6.143 5.455 5.389 5.287 5.170 5.186 - -
Cash - 6.353 6.564 11.424 10.394 10.197 9.971 10.002 - -
Shareholders Funds - 2.021 3.984 -3.449 -6.479 -6.356 -6.215 -6.234 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 5.273 13.205 25.225 23.903 23.450 22.930 23.001 - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.188 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.186 euro and cash availability of 10.002 euro.
The company's Equity was valued at -6.234 euro, while total Liabilities amounted to 23.001 euro.
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