Financial results - CASA LEFTER S.R.L.

Financial Summary - Casa Lefter S.r.l.
Unique identification code: 22624633
Registration number: J40/19901/2007
Nace: 5610
Sales - Ron
82.637
Net Profit - Ron
-25.331
Employees
7
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Company Casa Lefter S.r.l. with Fiscal Code 22624633 recorded a turnover of 2024 of 82.637, with a net profit of -25.331 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Lefter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.205 54.564 58.312 64.087 65.146 20.436 63.094 103.945 118.561 82.637
Total Income - EUR 46.205 54.564 58.312 64.147 65.153 20.436 63.094 104.367 118.571 82.638
Total Expenses - EUR 51.994 61.368 59.735 64.938 66.388 21.484 49.593 91.479 111.869 105.491
Gross Profit/Loss - EUR -5.788 -6.803 -1.423 -792 -1.236 -1.048 13.500 12.888 6.702 -22.852
Net Profit/Loss - EUR -7.175 -7.349 -2.007 -1.433 -1.887 -1.252 12.870 11.844 5.516 -25.331
Employees 5 6 5 5 6 5 4 6 7 7
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 -29.9%, from 118.561 euro in the year 2023, to 82.637 euro in 2024. The Net Profit decreased by -5.486 euro, from 5.516 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 - Casa Lefter S.r.l. - CUI 22624633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.238 17.009 16.668 16.323 16.006 16.428 15.905 2.126 1.186 649
Current Assets 6.824 6.859 7.792 8.611 7.684 10.676 11.163 14.453 16.478 16.464
Inventories 2.595 2.585 3.189 4.234 3.280 3.439 4.435 3.707 5.727 6.898
Receivables 3.924 3.742 3.671 3.634 3.555 3.494 3.410 6.056 6.032 6.414
Cash 305 532 932 743 848 3.743 3.318 4.690 4.718 3.152
Shareholders Funds -95.449 -101.824 -102.108 -101.125 -101.053 -100.390 -85.294 -86.570 -80.791 -105.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.511 125.692 126.568 126.058 124.743 127.493 112.362 103.149 98.455 122.784
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.464 euro in 2024 which includes Inventories of 6.898 euro, Receivables of 6.414 euro and cash availability of 3.152 euro.
The company's Equity was valued at -105.671 euro, while total Liabilities amounted to 122.784 euro. Equity decreased by -25.331 euro, from -80.791 euro in 2023, to -105.671 in 2024.

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