Financial results - LE CO SA IMPORT EXPORT S.R.L.

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Financial Summary - Le Co Sa Import Export S.r.l.
Unique identification code: 35802350
Registration number: J23/6103/2017
Nace: 4711
Sales - Ron
51.905
Net Profit - Ron
-38.254
Employee
1
Open Account
The most important financial indicators for the company Le Co Sa Import Export S.r.l. - Unique Identification Number 35802350: sales in 2023 was 51.905 euro, registering a net profit of -38.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Le Co Sa Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 324.133 213.564 363.723 412.263 59.634 32.590 497.123 51.905
Total Income - EUR - - 324.133 215.839 366.003 412.263 83.822 35.571 501.456 51.905
Total Expenses - EUR - - 314.762 210.047 325.063 403.207 82.574 35.225 443.385 89.649
Gross Profit/Loss - EUR - - 9.371 5.791 40.941 9.056 1.248 346 58.071 -37.744
Net Profit/Loss - EUR - - 6.925 3.832 37.280 5.157 614 42 54.030 -38.254
Employees - - 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.5%, from 497.123 euro in the year 2022, to 51.905 euro in 2023. The Net Profit decreased by -53.866 euro, from 54.030 euro in 2022, to 0 in the last year.
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Le Co Sa Import Export S.r.l.

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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 - Le Co Sa Import Export S.r.l. - CUI 35802350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.730 37.673 115 246 381 522 667 816 - -
Current Assets - - 47.027 39.773 97.279 106.797 73.665 66.933 130.904 103.408
Inventories - - 30.054 25.275 56.952 77.746 47.257 47.004 67.637 64.256
Receivables - - 10.895 7.440 9.530 11.505 13.756 13.981 24.538 31.147
Cash - - 6.078 7.057 30.797 17.546 12.652 5.947 38.729 8.006
Shareholders Funds - - 6.970 10.750 47.833 62.179 61.600 60.276 114.493 75.892
Social Capital - - 45 109 107 10.220 10.027 9.804 9.835 9.805
Debts - - 41.028 30.248 50.516 45.537 12.838 7.288 54.601 59.185
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.408 euro in 2023 which includes Inventories of 64.256 euro, Receivables of 31.147 euro and cash availability of 8.006 euro.
The company's Equity was valued at 75.892 euro, while total Liabilities amounted to 59.185 euro. Equity decreased by -38.254 euro, from 114.493 euro in 2022, to 75.892 in 2023.
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