Financial results - LAVANDA BIO DECOR SRL

Financial Summary - Lavanda Bio Decor Srl
Unique identification code: 36208968
Registration number: J40/8354/2016
Nace: 128
Sales - Ron
4.902
Net Profit - Ron
1.633
Employees
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Company Lavanda Bio Decor Srl with Fiscal Code 36208968 recorded a turnover of 2024 of 4.902, with a net profit of 1.633 and having an average number of employees of - . 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 Bio Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31 158 2.371 4.081 5.761 8.937 4.736 7.003 4.902
Total Income - EUR - 254 464 2.668 4.410 6.687 10.450 6.632 8.195 5.196
Total Expenses - EUR - 1.985 4.709 5.753 6.272 7.587 9.428 4.082 4.335 3.252
Gross Profit/Loss - EUR - -1.732 -4.245 -3.085 -1.862 -900 1.022 2.550 3.861 1.944
Net Profit/Loss - EUR - -1.732 -4.249 -3.150 -1.985 -961 846 2.380 3.243 1.633
Employees - 0 0 0 0 0 0 0 0 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 decreased by -29.6%, from 7.003 euro in the year 2023, to 4.902 euro in 2024. The Net Profit decreased by -1.592 euro, from 3.243 euro in 2023, to 1.633 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 Bio Decor Srl - CUI 36208968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.623 12.204 10.051 6.547 3.163 469 88 66 43
Current Assets - 6.857 6.075 3.448 4.622 6.098 6.184 4.047 4.337 5.676
Inventories - 478 2.306 1.955 2.231 2.840 2.321 2.120 1.444 1.707
Receivables - 0 139 328 198 146 452 1.346 1.796 302
Cash - 6.379 3.630 1.164 2.194 3.111 3.411 580 1.098 3.666
Shareholders Funds - -1.688 -5.909 -8.950 -10.762 -11.519 -10.418 -8.070 -4.802 -3.142
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.177 24.196 22.458 21.942 20.790 17.123 12.205 9.205 8.861
Income in Advance - 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 "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 5.676 euro in 2024 which includes Inventories of 1.707 euro, Receivables of 302 euro and cash availability of 3.666 euro.
The company's Equity was valued at -3.142 euro, while total Liabilities amounted to 8.861 euro. Equity increased by 1.633 euro, from -4.802 euro in 2023, to -3.142 in 2024.

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