Financial results - HTP GREEN LAVANDIN SRL

Financial Summary - Htp Green Lavandin Srl
Unique identification code: 34070906
Registration number: J12/327/2015
Nace: 129
Sales - Ron
-
Net Profit - Ron
-392
Employees
Open Account
Company Htp Green Lavandin Srl with Fiscal Code 34070906 recorded a turnover of 2024 of - , with a net profit of -392 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Htp Green Lavandin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 134 657 0 0 0 0 0 0 0
Total Expenses - EUR 342 992 803 652 551 479 394 395 394 392
Gross Profit/Loss - EUR -342 -858 -146 -652 -551 -479 -394 -395 -394 -392
Net Profit/Loss - EUR -342 -858 -146 -652 -551 -479 -394 -395 -394 -392
Employees 0 0 0 0 0 0 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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HTP GREEN LAVANDIN 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 - Htp Green Lavandin Srl - CUI 34070906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.192 4.006 3.293 2.724 2.260 1.814 1.380 989 591 196
Current Assets 69 1.412 2.019 1.967 1.757 1.617 1.562 1.567 1.562 1.553
Inventories 0 472 1.121 1.100 1.079 1.058 1.035 1.038 1.035 1.029
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 69 941 898 867 678 559 527 529 527 524
Shareholders Funds -295 -1.150 -1.277 -1.906 -2.420 -2.853 -3.183 -3.589 -3.972 -4.342
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.556 6.568 6.589 6.597 6.437 6.284 6.125 6.144 6.126 6.091
Income in Advance 0 0 0 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 0 euro and cash availability of 524 euro.
The company's Equity was valued at -4.342 euro, while total Liabilities amounted to 6.091 euro. Equity decreased by -392 euro, from -3.972 euro in 2023, to -4.342 in 2024.

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