Financial results - LAVANDA BALLA S.R.L.

Financial Summary - Lavanda Balla S.r.l.
Unique identification code: 39828778
Registration number: J2018002330227
Nace: 128
Sales - Ron
42.718
Net Profit - Ron
75.052
Employees
2
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Company Lavanda Balla S.r.l. with Fiscal Code 39828778 recorded a turnover of 2024 of 42.718, with a net profit of 75.052 and having an average number of employees of 2. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavanda Balla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 4.203 81.290 110.942 42.718
Total Income - EUR - - - 192 984 4.287 14.545 85.172 126.971 191.357
Total Expenses - EUR - - - 192 1.687 3.467 17.140 66.108 110.945 115.877
Gross Profit/Loss - EUR - - - 0 -703 820 -2.594 19.064 16.025 75.480
Net Profit/Loss - EUR - - - 0 -703 820 -2.636 18.251 14.916 75.052
Employees - - - 0 0 0 1 2 2 2
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 decreased by -61.3%, from 110.942 euro in the year 2023, to 42.718 euro in 2024. The Net Profit increased by 60.220 euro, from 14.916 euro in 2023, to 75.052 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 - Lavanda Balla S.r.l. - CUI 39828778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 141 59 15.928 58.292 57.491 41.351 192.898
Current Assets - - - 1.138 16.218 5.440 6.451 207.236 200.260 63.331
Inventories - - - 192 13.274 1.882 2.142 8.985 17.541 4.202
Receivables - - - 0 0 0 103 177.169 176.504 52.702
Cash - - - 946 2.943 3.558 4.207 21.082 6.214 6.427
Shareholders Funds - - - 43 -661 172 -2.468 17.252 32.479 107.125
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.236 15.023 17.598 67.454 75.261 50.835 133.755
Income in Advance - - - 0 1.915 3.598 0 177.159 163.209 20.340
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.331 euro in 2024 which includes Inventories of 4.202 euro, Receivables of 52.702 euro and cash availability of 6.427 euro.
The company's Equity was valued at 107.125 euro, while total Liabilities amounted to 133.755 euro. Equity increased by 74.827 euro, from 32.479 euro in 2023, to 107.125 in 2024. The Debt Ratio was 51.2% in the year 2024.

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