Financial results - LATHYRUS ODORATUS SRL

Financial Summary - Lathyrus Odoratus Srl
Unique identification code: 30215397
Registration number: J6/335/2012
Nace: 4725
Sales - Ron
57.203
Net Profit - Ron
16.682
Employee
1
The most important financial indicators for the company Lathyrus Odoratus Srl - Unique Identification Number 30215397: sales in 2023 was 57.203 euro, registering a net profit of 16.682 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lathyrus Odoratus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.338 18.156 28.243 27.183 30.839 35.875 37.014 46.003 48.553 57.203
Total Income - EUR 15.338 19.337 29.078 27.390 32.957 35.875 37.014 46.003 48.553 57.203
Total Expenses - EUR 11.825 16.326 23.431 20.676 27.745 26.318 26.715 31.370 33.042 37.344
Gross Profit/Loss - EUR 3.514 3.012 5.647 6.714 5.212 9.557 10.300 14.633 15.511 19.859
Net Profit/Loss - EUR 3.053 2.467 4.924 5.898 4.903 8.480 9.473 13.281 14.054 16.682
Employees 0 1 1 1 2 1 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. 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 increased by 18.2%, from 48.553 euro in the year 2022, to 57.203 euro in 2023. The Net Profit increased by 2.671 euro, from 14.054 euro in 2022, to 16.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lathyrus Odoratus Srl - CUI 30215397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.439 4.011 8.431 10.539 9.574 13.229 12.987 13.970 17.011 20.227
Inventories 2.651 1.084 1.218 1.897 2.038 1.810 1.602 2.484 2.649 3.174
Receivables 0 1.166 0 4.171 184 0 0 0 0 0
Cash 788 1.761 7.213 4.471 7.352 11.419 11.385 11.486 14.362 17.053
Shareholders Funds -690 1.771 4.968 5.973 4.981 8.556 9.557 13.353 16.255 18.877
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 4.129 2.239 3.463 4.566 4.593 4.673 3.430 617 755 1.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.227 euro in 2023 which includes Inventories of 3.174 euro, Receivables of 0 euro and cash availability of 17.053 euro.
The company's Equity was valued at 18.877 euro, while total Liabilities amounted to 1.351 euro. Equity increased by 2.671 euro, from 16.255 euro in 2022, to 18.877 in 2023.

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