Financial results - LETEA SALT STAR S.R.L.

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Financial Summary - Letea Salt Star S.r.l.
Unique identification code: 40551394
Registration number: J03/484/2019
Nace: 8292
Sales - Ron
336.342
Net Profit - Ron
93.404
Employee
1
Open Account
The most important financial indicators for the company Letea Salt Star S.r.l. - Unique Identification Number 40551394: sales in 2023 was 336.342 euro, registering a net profit of 93.404 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Letea Salt Star S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 69.959 152.616 109.788 500.539 336.342
Total Income - EUR - - - - - 71.633 156.557 110.373 500.539 337.471
Total Expenses - EUR - - - - - 64.772 154.417 118.397 364.354 241.199
Gross Profit/Loss - EUR - - - - - 6.861 2.140 -8.024 136.185 96.273
Net Profit/Loss - EUR - - - - - 5.332 741 -9.124 131.280 93.404
Employees - - - - - 1 1 0 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 -32.6%, from 500.539 euro in the year 2022, to 336.342 euro in 2023. The Net Profit decreased by -37.478 euro, from 131.280 euro in 2022, to 93.404 in the last year.
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Letea Salt Star 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 - Letea Salt Star S.r.l. - CUI 40551394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72 72 72 73 75 - - - - -
Current Assets - - - - - 44.016 52.966 63.604 193.110 126.109
Inventories - - - - - 0 46.112 41.246 129.924 49.925
Receivables - - - - - 3.576 6.763 6.709 6.829 55.689
Cash - - - - - 0 91 15.650 56.356 20.494
Shareholders Funds - - - - - 5.374 6.013 -9.043 122.208 215.241
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 38.717 47.026 72.719 78.070 83.019
Income in Advance - - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.109 euro in 2023 which includes Inventories of 49.925 euro, Receivables of 55.689 euro and cash availability of 20.494 euro.
The company's Equity was valued at 215.241 euro, while total Liabilities amounted to 83.019 euro. Equity increased by 93.404 euro, from 122.208 euro in 2022, to 215.241 in 2023.
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