Financial results - ISOLDE LAVENDER S.R.L.

Financial Summary - Isolde Lavender S.r.l.
Unique identification code: 39807481
Registration number: J2018001848163
Nace: 125
Sales - Ron
46.913
Net Profit - Ron
9.298
Employees
1
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Company Isolde Lavender S.r.l. with Fiscal Code 39807481 recorded a turnover of 2024 of 46.913, with a net profit of 9.298 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.589 12.962 31.546 44.600 58.979 46.913
Total Income - EUR - - - - 4.137 20.580 53.254 53.366 74.519 60.786
Total Expenses - EUR - - - - 1.883 11.037 34.643 33.607 63.696 48.890
Gross Profit/Loss - EUR - - - - 2.254 9.543 18.611 19.759 10.824 11.896
Net Profit/Loss - EUR - - - - 2.146 9.154 17.778 18.843 10.322 9.298
Employees - - - - 0 0 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 -20.0%, from 58.979 euro in the year 2023, to 46.913 euro in 2024. The Net Profit decreased by -967 euro, from 10.322 euro in 2023, to 9.298 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 - Isolde Lavender S.r.l. - CUI 39807481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62.472 64.593 66.753 66.351 77.837 73.715
Current Assets - - - - 1.964 13.029 38.620 68.727 45.842 57.349
Inventories - - - - 0 10.956 23.263 34.871 28.397 24.337
Receivables - - - - 863 159 10.635 30.712 13.586 32.173
Cash - - - - 1.100 1.915 4.723 3.143 3.860 840
Shareholders Funds - - - - 2.163 11.276 28.803 47.735 51.960 60.968
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.273 66.346 77.435 87.832 71.837 70.097
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.349 euro in 2024 which includes Inventories of 24.337 euro, Receivables of 32.173 euro and cash availability of 840 euro.
The company's Equity was valued at 60.968 euro, while total Liabilities amounted to 70.097 euro. Equity increased by 9.298 euro, from 51.960 euro in 2023, to 60.968 in 2024.

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