Financial results - LATHYRUS ODORATUS SRL

Financial Summary - Lathyrus Odoratus Srl
Unique identification code: 30215397
Registration number: J06/335/2012
Nace: 4725
Sales - Ron
56.979
Net Profit - Ron
16.375
Employees
1
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Company Lathyrus Odoratus Srl with Fiscal Code 30215397 recorded a turnover of 2024 of 56.979, with a net profit of 16.375 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lathyrus Odoratus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.156 28.243 27.183 30.839 35.875 37.014 46.003 48.553 57.203 56.979
Total Income - EUR 19.337 29.078 27.390 32.957 35.875 37.014 46.003 48.553 57.203 56.979
Total Expenses - EUR 16.326 23.431 20.676 27.745 26.318 26.715 31.370 33.042 37.344 37.485
Gross Profit/Loss - EUR 3.012 5.647 6.714 5.212 9.557 10.300 14.633 15.511 19.859 19.494
Net Profit/Loss - EUR 2.467 4.924 5.898 4.903 8.480 9.473 13.281 14.054 16.682 16.375
Employees 1 1 1 2 1 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 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 0.2%, from 57.203 euro in the year 2023, to 56.979 euro in 2024. The Net Profit decreased by -214 euro, from 16.682 euro in 2023, to 16.375 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 - Lathyrus Odoratus Srl - CUI 30215397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9
Current Assets 4.011 8.431 10.539 9.574 13.229 12.987 13.970 17.011 20.227 19.930
Inventories 1.084 1.218 1.897 2.038 1.810 1.602 2.484 2.649 3.174 2.952
Receivables 1.166 0 4.171 184 0 0 0 0 0 0
Cash 1.761 7.213 4.471 7.352 11.419 11.385 11.486 14.362 17.053 16.978
Shareholders Funds 1.771 4.968 5.973 4.981 8.556 9.557 13.353 16.255 18.877 18.557
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 2.239 3.463 4.566 4.593 4.673 3.430 617 755 1.351 1.381
Income in Advance 0 0 0 0 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 "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 19.930 euro in 2024 which includes Inventories of 2.952 euro, Receivables of 0 euro and cash availability of 16.978 euro.
The company's Equity was valued at 18.557 euro, while total Liabilities amounted to 1.381 euro. Equity decreased by -214 euro, from 18.877 euro in 2023, to 18.557 in 2024.

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