Financial results - LEVENDULA CLEAN SRL

Financial Summary - Levendula Clean Srl
Unique identification code: 37976123
Registration number: J26/1437/2017
Nace: 9601
Sales - Ron
-
Net Profit - Ron
Employees
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Company Levendula Clean Srl with Fiscal Code 37976123 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Levendula Clean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.848 29.724 58.513 5.160 0 0
Total Income - EUR - - - 4.083 33.711 37.901 65.128 11.765 6.584 2.728
Total Expenses - EUR - - - 14.764 33.377 30.291 23.968 11.940 11.044 2.728
Gross Profit/Loss - EUR - - - -10.681 334 7.610 41.160 -175 -4.460 0
Net Profit/Loss - EUR - - - -10.681 85 7.341 40.586 -226 -4.460 0
Employees - - - 3 4 4 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LEVENDULA CLEAN SRL

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Levendula Clean Srl

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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 - Levendula Clean Srl - CUI 37976123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.910 30.312 23.005 15.911 9.356 2.743 0
Current Assets - - - 496 4.986 10.536 51.736 49.247 46.344 46.085
Inventories - - - 0 64 1.098 1.494 0 0 0
Receivables - - - 0 40 521 7.526 7.016 46.336 46.077
Cash - - - 496 4.882 8.918 42.716 42.231 8 8
Shareholders Funds - - - -10.638 -10.347 -2.810 37.838 37.729 33.155 32.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.372 14.586 12.613 13.180 10.799 12.471 12.401
Income in Advance - - - 38.672 31.060 23.738 16.628 10.075 3.461 713
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.077 euro and cash availability of 8 euro.
The company's Equity was valued at 32.970 euro, while total Liabilities amounted to 12.401 euro. The Debt Ratio was 26.9% in the year 2024.

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