The most important financial indicators for the company Lavande Cm Srl - Unique Identification Number 30638346:
sales in 2023 was
333.433
euro, registering a net profit of
-18.456
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.9%, from 412.397 euro in the year 2022, to 333.433 euro in 2023.
The Net Profit decreased by -14.586 euro, from 14.630 euro in 2022, to 0 in the last year.
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 -
Lavande Cm Srl - CUI 30638346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.951
32.368
41.948
31.224
26.775
48.632
36.490
29.699
35.429
62.504
Current Assets
45.679
64.208
73.154
109.294
155.550
152.263
114.211
123.619
94.492
103.076
Inventories
35.672
53.808
62.279
82.044
90.584
111.098
117.771
128.360
105.649
107.038
Receivables
4.044
7.637
6.019
21.821
30.852
27.575
12.695
11.939
7.716
8.056
Cash
5.963
2.764
4.856
5.429
34.114
13.590
-16.255
-16.680
-18.873
-12.017
Shareholders Funds
-35.059
-19.155
1.995
14.561
31.697
40.466
-4.035
7.373
22.026
3.503
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.075
119.602
116.584
131.190
155.106
160.657
158.249
149.199
110.060
164.566
Income in Advance
252
100
87
0
0
18
0
289
290
289
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.076 euro in 2023 which includes Inventories of
107.038 euro, Receivables of
8.056 euro and cash availability of
-12.017 euro.
The company's Equity was valued at
3.503 euro, while total Liabilities amounted to
164.566 euro.
Equity decreased by -18.456 euro, from 22.026 euro in 2022, to 3.503 in 2023.
The Debt Ratio was 97.7% in the year 2023.
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Comments - Lavande Cm Srl