Financial results - LAVANDE CM SRL

Financial Summary - Lavande Cm Srl
Unique identification code: 30638346
Registration number: J22/1521/2012
Nace: 4771
Sales - Ron
311.248
Net Profit - Ron
-22.828
Employees
3
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Company Lavande Cm Srl with Fiscal Code 30638346 recorded a turnover of 2024 of 311.248, with a net profit of -22.828 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavande Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.111 332.439 363.453 422.336 450.947 160.909 378.625 412.397 333.433 311.248
Total Income - EUR 338.319 342.447 363.837 422.459 450.947 163.057 378.631 427.723 333.445 318.135
Total Expenses - EUR 319.717 314.650 345.499 391.441 432.002 205.308 363.558 409.281 348.880 331.365
Gross Profit/Loss - EUR 18.603 27.797 18.338 31.018 18.945 -42.251 15.073 18.441 -15.435 -13.230
Net Profit/Loss - EUR 16.197 20.955 14.509 26.770 14.415 -43.733 11.319 14.630 -18.456 -22.828
Employees 4 4 4 4 4 5 4 3 3 3
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 -6.1%, from 333.433 euro in the year 2023, to 311.248 euro in 2024.
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 - Lavande Cm Srl - CUI 30638346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.368 41.948 31.224 26.775 48.632 36.490 29.699 35.429 62.504 45.282
Current Assets 64.208 73.154 109.294 155.550 152.263 114.211 123.619 94.492 103.076 120.732
Inventories 53.808 62.279 82.044 90.584 111.098 117.771 128.360 105.649 107.038 103.673
Receivables 7.637 6.019 21.821 30.852 27.575 12.695 11.939 7.716 8.056 10.660
Cash 2.764 4.856 5.429 34.114 13.590 -16.255 -16.680 -18.873 -12.017 6.398
Shareholders Funds -19.155 1.995 14.561 31.697 40.466 -4.035 7.373 22.026 3.503 -19.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.602 116.584 131.190 155.106 160.657 158.249 149.199 110.060 164.566 189.390
Income in Advance 100 87 0 0 18 0 289 290 289 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 "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 120.732 euro in 2024 which includes Inventories of 103.673 euro, Receivables of 10.660 euro and cash availability of 6.398 euro.
The company's Equity was valued at -19.344 euro, while total Liabilities amounted to 189.390 euro. Equity decreased by -22.828 euro, from 3.503 euro in 2023, to -19.344 in 2024.

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