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Financial results - L&L ARABIAN FLAVOURS S.R.L.

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Financial Summary - L&L Arabian Flavours S.r.l.
Unique identification code: 47120429
Registration number: J05/3331/2022
Nace: 4775
Sales - Ron
43.996
Net Profit - Ron
1.994
Employees
1
Open Account
Company L&L Arabian Flavours S.r.l. with Fiscal Code 47120429 recorded a turnover of 2024 of 43.996, with a net profit of 1.994 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&L Arabian Flavours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.294 37.669 43.996
Total Income - EUR - - - - - - - 5.294 37.669 43.996
Total Expenses - EUR - - - - - - - 4.036 42.707 41.562
Gross Profit/Loss - EUR - - - - - - - 1.259 -5.038 2.434
Net Profit/Loss - EUR - - - - - - - 1.206 -5.415 1.994
Employees - - - - - - - 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 increased by 17.5%, from 37.669 euro in the year 2023, to 43.996 euro in 2024. The Net Profit increased by 1.994 euro, from 0 euro in 2023, to 1.994 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 - L&L Arabian Flavours S.r.l. - CUI 47120429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.285 2.316 1.353
Current Assets - - - - - - - 6.254 4.731 5.797
Inventories - - - - - - - 3.177 2.563 3.638
Receivables - - - - - - - 791 0 248
Cash - - - - - - - 2.286 2.168 1.911
Shareholders Funds - - - - - - - 1.246 -4.172 -2.155
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.293 11.219 9.305
Income in Advance - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.797 euro in 2024 which includes Inventories of 3.638 euro, Receivables of 248 euro and cash availability of 1.911 euro.
The company's Equity was valued at -2.155 euro, while total Liabilities amounted to 9.305 euro. Equity increased by 1.994 euro, from -4.172 euro in 2023, to -2.155 in 2024.
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