Financial results - LADA CU FLORI S.R.L.

Financial Summary - Lada Cu Flori S.r.l.
Unique identification code: 45427231
Registration number: J2022000003340
Nace: 130
Sales - Ron
15.736
Net Profit - Ron
-2.928
Employees
Open Account
Company Lada Cu Flori S.r.l. with Fiscal Code 45427231 recorded a turnover of 2024 of 15.736, with a net profit of -2.928 and having an average number of employees of - . The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lada Cu Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 11.546 15.736
Total Income - EUR - - - - - - - 305 11.546 15.736
Total Expenses - EUR - - - - - - - 14.097 37.073 18.664
Gross Profit/Loss - EUR - - - - - - - -13.793 -25.528 -2.928
Net Profit/Loss - EUR - - - - - - - -13.796 -25.614 -2.928
Employees - - - - - - - 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 37.1%, from 11.546 euro in the year 2023, to 15.736 euro in 2024.
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 - Lada Cu Flori S.r.l. - CUI 45427231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.588 4.103
Current Assets - - - - - - - 1.862 8.951 13.825
Inventories - - - - - - - 1.466 5.860 8.137
Receivables - - - - - - - 0 3 3.642
Cash - - - - - - - 396 3.088 2.046
Shareholders Funds - - - - - - - -13.755 -39.327 -42.036
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.671 52.968 60.830
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.825 euro in 2024 which includes Inventories of 8.137 euro, Receivables of 3.642 euro and cash availability of 2.046 euro.
The company's Equity was valued at -42.036 euro, while total Liabilities amounted to 60.830 euro. Equity decreased by -2.928 euro, from -39.327 euro in 2023, to -42.036 in 2024.

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