Financial results - SOARELE-N LAVANDĂ SRL

Financial Summary - Soarele-N Lavandă Srl
Unique identification code: 36720673
Registration number: J40/16458/2020
Nace: 4642
Sales - Ron
81.049
Net Profit - Ron
-8.071
Employees
1
Open Account
Company Soarele-N Lavandă Srl with Fiscal Code 36720673 recorded a turnover of 2024 of 81.049, with a net profit of -8.071 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soarele-N Lavandă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.550 50.343 78.196 36.349 46.440 52.459 59.104 81.049
Total Income - EUR - 0 31.550 50.343 78.213 38.102 79.703 72.977 59.104 81.776
Total Expenses - EUR - 128 30.891 45.399 64.860 51.992 53.808 48.388 56.328 88.493
Gross Profit/Loss - EUR - -128 659 4.944 13.352 -13.891 25.896 24.588 2.776 -6.718
Net Profit/Loss - EUR - -128 343 4.441 12.570 -14.234 25.100 23.858 2.274 -8.071
Employees - 0 1 2 3 3 3 3 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 37.9%, from 59.104 euro in the year 2023, to 81.049 euro in 2024. The Net Profit decreased by -2.261 euro, from 2.274 euro in 2023, to 0 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 - Soarele-N Lavandă Srl - CUI 36720673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 449 364 8.156 5.020 2.393
Current Assets - 45 16.478 13.014 19.751 24.676 30.524 44.756 52.828 66.311
Inventories - 0 13.413 9.997 11.382 21.362 29.708 40.977 45.108 60.780
Receivables - 0 2.999 2.944 7.816 2.833 449 3.057 4.505 4.893
Cash - 45 66 73 553 481 367 722 3.214 637
Shareholders Funds - -83 262 4.698 17.177 2.783 27.821 51.774 51.403 43.045
Social Capital - 45 44 43 42 207 202 203 202 201
Debts - 128 16.216 8.317 2.574 22.343 3.067 9.401 6.444 25.798
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.311 euro in 2024 which includes Inventories of 60.780 euro, Receivables of 4.893 euro and cash availability of 637 euro.
The company's Equity was valued at 43.045 euro, while total Liabilities amounted to 25.798 euro. Equity decreased by -8.070 euro, from 51.403 euro in 2023, to 43.045 in 2024.

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