Financial results - LEVENDULA SRL

Financial Summary - Levendula Srl
Unique identification code: 5523418
Registration number: J19/354/1994
Nace: 4711
Sales - Ron
494.523
Net Profit - Ron
9.913
Employees
7
Open Account
Company Levendula Srl with Fiscal Code 5523418 recorded a turnover of 2024 of 494.523, with a net profit of 9.913 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.657 318.539 343.770 379.133 386.927 439.228 436.141 478.816 533.757 494.523
Total Income - EUR 266.657 318.632 343.876 379.148 386.941 439.651 436.647 478.817 533.758 494.769
Total Expenses - EUR 264.191 310.550 335.584 370.286 382.386 435.379 433.385 493.783 525.226 483.649
Gross Profit/Loss - EUR 2.466 8.081 8.292 8.862 4.555 4.273 3.262 -14.966 8.532 11.120
Net Profit/Loss - EUR 2.466 8.081 4.660 6.652 3.823 3.851 3.262 -14.966 7.380 9.913
Employees 8 9 9 9 9 9 8 9 8 7
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 -6.8%, from 533.757 euro in the year 2023, to 494.523 euro in 2024. The Net Profit increased by 2.574 euro, from 7.380 euro in 2023, to 9.913 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 - Levendula Srl - CUI 5523418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.447 45.874 86.069 79.408 89.272 96.366 84.020 69.710 65.510 96.519
Current Assets 41.008 58.228 83.809 123.848 108.681 122.598 146.670 201.166 201.132 206.033
Inventories 40.464 55.863 81.012 87.580 102.478 112.914 137.636 197.824 175.681 171.470
Receivables 432 452 329 34.197 155 235 1.925 1.166 2.059 3.633
Cash 112 1.913 2.468 2.071 6.048 9.449 7.109 2.176 23.391 30.930
Shareholders Funds -7.138 1.016 49.120 87.105 89.241 91.400 92.635 77.956 85.100 94.525
Social Capital 45 45 44 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 98.593 103.086 120.759 116.151 108.712 127.564 138.056 192.920 181.542 208.027
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.033 euro in 2024 which includes Inventories of 171.470 euro, Receivables of 3.633 euro and cash availability of 30.930 euro.
The company's Equity was valued at 94.525 euro, while total Liabilities amounted to 208.027 euro. Equity increased by 9.901 euro, from 85.100 euro in 2023, to 94.525 in 2024.

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