Financial results - LAVANDA MARLENE SRL

Financial Summary - Lavanda Marlene Srl
Unique identification code: 34858557
Registration number: J51/340/2015
Nace: 2053
Sales - Ron
26.573
Net Profit - Ron
4.308
Employees
1
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Company Lavanda Marlene Srl with Fiscal Code 34858557 recorded a turnover of 2024 of 26.573, with a net profit of 4.308 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavanda Marlene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 34.089 4.718 16.213 17.282 23.004 41.012 26.573
Total Income - EUR 15.921 4.377 - 48.006 112.773 42.742 48.114 35.707 47.639 31.415
Total Expenses - EUR 15.921 19.761 - 39.786 104.276 41.116 44.918 32.263 32.133 27.094
Gross Profit/Loss - EUR 0 -15.384 - 8.220 8.498 1.626 3.196 3.444 15.507 4.321
Net Profit/Loss - EUR 0 -15.384 - 7.198 8.228 1.058 2.684 2.927 15.175 4.308
Employees 0 0 - 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 decreased by -34.8%, from 41.012 euro in the year 2023, to 26.573 euro in 2024. The Net Profit decreased by -10.782 euro, from 15.175 euro in 2023, to 4.308 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 Marlene Srl - CUI 34858557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 57.346 - 175.106 302.490 252.563 253.410 245.142 205.594 201.046
Current Assets 16.871 21.773 - 32.602 97.378 109.993 143.840 174.751 177.592 182.086
Inventories 16.345 20.117 - 18.043 66.002 89.758 107.906 122.417 126.557 129.614
Receivables 369 1.348 - 11.336 24.215 18.942 35.207 45.312 40.639 40.824
Cash 157 309 - 3.224 7.160 1.293 727 7.021 10.396 11.648
Shareholders Funds 45 -15.340 - -18.026 -20.410 -21.581 -27.434 -24.592 11.885 317.677
Social Capital 45 45 - 43 42 41 40 41 40 301.590
Debts 16.998 94.459 - 225.734 421.313 385.151 425.677 446.043 372.855 67.000
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 "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.086 euro in 2024 which includes Inventories of 129.614 euro, Receivables of 40.824 euro and cash availability of 11.648 euro.
The company's Equity was valued at 317.677 euro, while total Liabilities amounted to 67.000 euro. Equity increased by 305.858 euro, from 11.885 euro in 2023, to 317.677 in 2024.

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