The most important financial indicators for the company L&L Green House Srl - Unique Identification Number 17255165:
sales in 2023 was
323.446
euro, registering a net profit of
41.671
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
L&L Green House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
165.832
155.185
214.191
231.734
326.701
428.058
422.349
362.009
328.519
323.446
Total Income - EUR
167.015
155.185
214.191
231.735
326.701
428.058
422.352
362.009
328.519
323.446
Total Expenses - EUR
159.119
151.233
204.336
218.491
304.955
385.486
372.045
305.182
284.158
278.538
Gross Profit/Loss - EUR
7.896
3.952
9.854
13.243
21.746
42.573
50.306
56.827
44.361
44.909
Net Profit/Loss - EUR
4.471
3.225
9.304
9.683
18.341
38.158
45.993
53.182
41.073
41.671
Employees
2
2
2
2
2
3
3
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.2%, from 328.519 euro in the year 2022, to 323.446 euro in 2023.
The Net Profit increased by 723 euro, from 41.073 euro in 2022, to 41.671 in the last year.
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 Green House Srl - CUI 17255165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
921
2.313
17.727
12.387
13.168
45.054
39.669
37.592
36.509
35.201
Current Assets
88.114
84.550
99.313
112.459
141.445
168.654
217.675
248.348
289.242
326.551
Inventories
63.024
58.677
66.678
60.049
70.008
98.180
86.158
101.257
127.673
155.807
Receivables
18.741
20.697
26.869
42.068
40.667
38.797
63.367
74.349
110.968
113.749
Cash
6.349
5.176
5.766
10.343
30.770
31.677
68.150
72.742
50.600
56.995
Shareholders Funds
11.596
14.523
23.679
32.962
50.698
87.874
132.202
182.452
127.771
149.850
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.606
75.002
93.361
91.091
103.051
124.749
123.947
101.982
195.636
213.096
Income in Advance
0
0
632
793
864
1.084
1.196
1.506
2.442
2.907
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
326.551 euro in 2023 which includes Inventories of
155.807 euro, Receivables of
113.749 euro and cash availability of
56.995 euro.
The company's Equity was valued at
149.850 euro, while total Liabilities amounted to
213.096 euro.
Equity increased by 22.466 euro, from 127.771 euro in 2022, to 149.850 in 2023.
The Debt Ratio was 58.2% in the year 2023.
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Comments - L&L Green House Srl