Financial results - FREYA LAVENDER DESIGN S.R.L.

Financial Summary - Freya Lavender Design S.r.l.
Unique identification code: 39248088
Registration number: J40/5690/2018
Nace: 4333
Sales - Ron
29.555
Net Profit - Ron
20.883
Employees
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Company Freya Lavender Design S.r.l. with Fiscal Code 39248088 recorded a turnover of 2024 of 29.555, with a net profit of 20.883 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freya Lavender Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.048 24.521 18.884 13.548 29.620 17.977 29.555
Total Income - EUR - - - 7.048 24.558 20.121 13.548 29.620 17.977 29.555
Total Expenses - EUR - - - 1.506 15.301 10.896 12.078 14.631 14.870 4.740
Gross Profit/Loss - EUR - - - 5.543 9.256 9.225 1.470 14.989 3.108 24.815
Net Profit/Loss - EUR - - - 5.331 9.073 9.050 1.345 14.699 2.950 20.883
Employees - - - 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 65.3%, from 17.977 euro in the year 2023, to 29.555 euro in 2024. The Net Profit increased by 17.950 euro, from 2.950 euro in 2023, to 20.883 in the last year.
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 - Freya Lavender Design S.r.l. - CUI 39248088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 0 0 0
Current Assets - - - 5.573 15.068 13.761 6.766 15.533 7.369 21.421
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 18 14 5.156 7 4.070
Cash - - - 5.573 15.068 13.742 6.752 10.377 7.362 17.350
Shareholders Funds - - - 5.439 14.406 13.673 6.225 14.800 6.406 21.021
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 144 706 186 640 733 1.126 416
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.070 euro and cash availability of 17.350 euro.
The company's Equity was valued at 21.021 euro, while total Liabilities amounted to 416 euro. Equity increased by 14.651 euro, from 6.406 euro in 2023, to 21.021 in 2024.

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