Financial results - LAVENDER HOUSE GROUP S.R.L.

Financial Summary - Lavender House Group S.r.l.
Unique identification code: 43218115
Registration number: J2020002539221
Nace: 6820
Sales - Ron
12.062
Net Profit - Ron
2.451
Employees
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Company Lavender House Group S.r.l. with Fiscal Code 43218115 recorded a turnover of 2024 of 12.062, with a net profit of 2.451 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavender House Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.433 4.043 12.062
Total Income - EUR - - - - - 0 0 2.433 4.043 12.062
Total Expenses - EUR - - - - - 115 6.795 8.210 8.663 9.487
Gross Profit/Loss - EUR - - - - - -115 -6.795 -5.777 -4.620 2.575
Net Profit/Loss - EUR - - - - - -115 -6.795 -5.850 -4.620 2.451
Employees - - - - - 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 increased by 200.0%, from 4.043 euro in the year 2023, to 12.062 euro in 2024. The Net Profit increased by 2.451 euro, from 0 euro in 2023, to 2.451 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 - Lavender House Group S.r.l. - CUI 43218115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70.125 205.722 200.449 193.412 185.938
Current Assets - - - - - 298 3.389 5.101 6.877 16.977
Inventories - - - - - 32 1.463 1.468 1.463 1.455
Receivables - - - - - -140 1.566 1.300 582 193
Cash - - - - - 406 359 2.334 4.833 15.329
Shareholders Funds - - - - - -74 -6.867 -12.738 -17.319 -14.771
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 70.497 215.978 218.289 217.608 217.685
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.977 euro in 2024 which includes Inventories of 1.455 euro, Receivables of 193 euro and cash availability of 15.329 euro.
The company's Equity was valued at -14.771 euro, while total Liabilities amounted to 217.685 euro. Equity increased by 2.451 euro, from -17.319 euro in 2023, to -14.771 in 2024.

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