Financial results - LAVENDERANNA S.R.L.

Financial Summary - Lavenderanna S.r.l.
Unique identification code: 40643099
Registration number: J2019000428178
Nace: 2042
Sales - Ron
711
Net Profit - Ron
-2.369
Employees
Open Account
Company Lavenderanna S.r.l. with Fiscal Code 40643099 recorded a turnover of 2024 of 711, with a net profit of -2.369 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lavenderanna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.539 20.761 14.908 76 5.243 711
Total Income - EUR - - - - 28.040 60.843 26.950 200 6.668 984
Total Expenses - EUR - - - - 24.151 52.987 32.764 4.108 9.001 3.353
Gross Profit/Loss - EUR - - - - 3.889 7.856 -5.814 -3.907 -2.334 -2.369
Net Profit/Loss - EUR - - - - 3.823 7.653 -6.062 -3.910 -2.334 -2.369
Employees - - - - 2 1 1 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 decreased by -86.4%, from 5.243 euro in the year 2023, to 711 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 - Lavenderanna S.r.l. - CUI 40643099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 591 1.116 967 845 719 591
Current Assets - - - - 20.783 12.968 5.152 1.284 2.361 196
Inventories - - - - 1.170 8.651 4.345 968 1.710 24
Receivables - - - - 7.658 128 688 276 276 60
Cash - - - - 11.956 4.188 119 40 375 112
Shareholders Funds - - - - 3.865 11.445 5.129 1.236 -1.102 -3.465
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.683 1.792 23 49 3.463 3.661
Income in Advance - - - - 13.826 1.116 967 845 718 591
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196 euro in 2024 which includes Inventories of 24 euro, Receivables of 60 euro and cash availability of 112 euro.
The company's Equity was valued at -3.465 euro, while total Liabilities amounted to 3.661 euro. Equity decreased by -2.369 euro, from -1.102 euro in 2023, to -3.465 in 2024. The Debt Ratio was 465.0% in the year 2024.

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