Financial results - DECORAŢIUNI BY LERA S.R.L.

Financial Summary - Decoraţiuni By Lera S.r.l.
Unique identification code: 46284318
Registration number: J27/715/2022
Nace: 3299
Sales - Ron
5.778
Net Profit - Ron
532
Employees
Open Account
Company Decoraţiuni By Lera S.r.l. with Fiscal Code 46284318 recorded a turnover of 2024 of 5.778, with a net profit of 532 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoraţiuni By Lera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.589 1.989 5.778
Total Income - EUR - - - - - - - 2.982 2.997 6.831
Total Expenses - EUR - - - - - - - 3.092 2.509 6.043
Gross Profit/Loss - EUR - - - - - - - -110 488 788
Net Profit/Loss - EUR - - - - - - - -196 373 532
Employees - - - - - - - 0 0 0
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 192.1%, from 1.989 euro in the year 2023, to 5.778 euro in 2024. The Net Profit increased by 161 euro, from 373 euro in 2023, to 532 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 - Decoraţiuni By Lera S.r.l. - CUI 46284318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 551
Current Assets - - - - - - - 1.564 1.563 1.049
Inventories - - - - - - - 1.347 1.217 446
Receivables - - - - - - - 0 0 41
Cash - - - - - - - 217 346 562
Shareholders Funds - - - - - - - -155 218 588
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.720 1.345 1.012
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049 euro in 2024 which includes Inventories of 446 euro, Receivables of 41 euro and cash availability of 562 euro.
The company's Equity was valued at 588 euro, while total Liabilities amounted to 1.012 euro. Equity increased by 372 euro, from 218 euro in 2023, to 588 in 2024.

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