Financial results - TF LAVANDA SRL

Financial Summary - Tf Lavanda Srl
Unique identification code: 17985470
Registration number: J2005003425128
Nace: 4100
Sales - Ron
176.945
Net Profit - Ron
-449.290
Employees
20
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Company Tf Lavanda Srl with Fiscal Code 17985470 recorded a turnover of 2024 of 176.945, with a net profit of -449.290 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tf Lavanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.724.017 93.736 1.038.139 1.297.396 1.564.133 1.025.442 1.391.065 382.878 579.948 176.945
Total Income - EUR 1.779.983 106.018 1.038.856 1.298.547 1.572.270 1.072.764 1.452.188 396.518 589.693 392.742
Total Expenses - EUR 1.367.322 287.047 800.192 1.363.194 1.299.952 1.671.593 806.779 600.049 748.104 842.033
Gross Profit/Loss - EUR 412.662 -181.029 238.663 -64.646 272.318 -598.829 645.409 -203.531 -158.411 -449.290
Net Profit/Loss - EUR 354.074 -181.029 228.967 -64.646 238.899 -598.829 622.249 -203.531 -158.411 -449.290
Employees 23 18 18 23 28 21 22 22 20 20
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 -69.3%, from 579.948 euro in the year 2023, to 176.945 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TF LAVANDA 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 - Tf Lavanda Srl - CUI 17985470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.767 141.546 134.614 96.408 210.955 172.326 130.161 127.002 82.312 54.591
Current Assets 1.375.256 932.631 1.154.071 1.135.048 1.508.284 1.541.087 843.941 605.729 783.573 423.343
Inventories 27.500 248.896 331.831 177.418 336.081 211.699 23.106 22.108 202.365 8.404
Receivables 180.981 75.140 187.012 206.736 638.978 218.183 15.900 22.559 54.448 230
Cash 1.166.775 608.595 635.227 750.894 533.225 1.111.204 804.935 561.061 526.760 414.709
Shareholders Funds 1.532.789 588.610 807.617 728.149 952.946 336.052 702.304 503.348 343.411 -107.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.234 485.566 481.068 503.307 766.293 1.377.361 271.798 229.383 522.474 585.732
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.343 euro in 2024 which includes Inventories of 8.404 euro, Receivables of 230 euro and cash availability of 414.709 euro.
The company's Equity was valued at -107.798 euro, while total Liabilities amounted to 585.732 euro. Equity decreased by -449.290 euro, from 343.411 euro in 2023, to -107.798 in 2024.

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