Financial results - LAVANDA MONA COMPANY SRL

Financial Summary - Lavanda Mona Company Srl
Unique identification code: 33140523
Registration number: J40/7458/2023
Nace: 9329
Sales - Ron
53.500
Net Profit - Ron
16.143
Employees
1
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Company Lavanda Mona Company Srl with Fiscal Code 33140523 recorded a turnover of 2024 of 53.500, with a net profit of 16.143 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavanda Mona Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706 4.540 36.479 17.596 8.958 2.094 3.861 21.759 44.087 53.500
Total Income - EUR 706 4.540 36.511 17.620 8.958 2.094 3.861 21.759 44.087 53.500
Total Expenses - EUR 742 3.157 29.150 13.690 1.476 268 934 3.020 30.568 36.831
Gross Profit/Loss - EUR -36 1.383 7.361 3.930 7.483 1.827 2.927 18.739 13.519 16.669
Net Profit/Loss - EUR -58 1.247 6.640 3.402 7.214 1.764 2.811 18.165 11.573 16.143
Employees 0 1 2 1 0 0 0 0 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 22.0%, from 44.087 euro in the year 2023, to 53.500 euro in 2024. The Net Profit increased by 4.634 euro, from 11.573 euro in 2023, to 16.143 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 Mona Company Srl - CUI 33140523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 0 0 0 34.467 24.717
Current Assets 713 4.136 9.020 7.412 14.587 15.375 2.976 21.223 17.086 14.891
Inventories 18 2.752 4.586 0 0 0 0 483 0 0
Receivables 0 180 2.077 0 0 0 404 3.133 7.623 5.232
Cash 695 1.204 2.356 7.412 14.587 15.375 2.571 17.607 9.463 9.658
Shareholders Funds -40 1.207 7.827 6.788 13.871 15.371 2.860 21.034 24.962 16.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877 2.929 1.192 624 716 3 116 189 26.591 23.417
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.232 euro and cash availability of 9.658 euro.
The company's Equity was valued at 16.191 euro, while total Liabilities amounted to 23.417 euro. Equity decreased by -8.632 euro, from 24.962 euro in 2023, to 16.191 in 2024.

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