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Financial results - POVESTEA CU LAVANDĂ BIO S.R.L.

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Financial Summary - Povestea Cu Lavandă Bio S.r.l.
Unique identification code: 45404092
Registration number: J01/1625/2021
Nace: 2042
Sales - Ron
10.893
Net Profit - Ron
-2.458
Employees
1
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Company Povestea Cu Lavandă Bio S.r.l. with Fiscal Code 45404092 recorded a turnover of 2024 of 10.893, with a net profit of -2.458 and having an average number of employees of 1. 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 - Povestea Cu Lavandă Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.077 8.276 10.893
Total Income - EUR - - - - - - - 6.180 11.819 13.976
Total Expenses - EUR - - - - - - - 14.674 13.660 16.325
Gross Profit/Loss - EUR - - - - - - - -8.494 -1.841 -2.349
Net Profit/Loss - EUR - - - - - - - -8.525 -1.921 -2.458
Employees - - - - - - - 1 1 1
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 32.4%, from 8.276 euro in the year 2023, to 10.893 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 - Povestea Cu Lavandă Bio S.r.l. - CUI 45404092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.371 9.887 8.390
Current Assets - - - - - - - 3.183 4.266 3.556
Inventories - - - - - - - 1.702 2.572 3.124
Receivables - - - - - - - 61 61 65
Cash - - - - - - - 1.420 1.634 367
Shareholders Funds - - - - - - - -8.484 -10.379 -12.780
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.807 6.362 8.098
Income in Advance - - - - - - - 21.231 18.170 16.627
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 3.556 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 65 euro and cash availability of 367 euro.
The company's Equity was valued at -12.780 euro, while total Liabilities amounted to 8.098 euro. Equity decreased by -2.458 euro, from -10.379 euro in 2023, to -12.780 in 2024. The Debt Ratio was 67.8% in the year 2024.
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