Financial results - INOX INDUSTRY LETCANI S.R.L.

Financial Summary - Inox Industry Letcani S.r.l.
Unique identification code: 39370491
Registration number: J22/1292/2018
Nace: 5610
Sales - Ron
12.332
Net Profit - Ron
4.551
Employee
1
The most important financial indicators for the company Inox Industry Letcani S.r.l. - Unique Identification Number 39370491: sales in 2023 was 12.332 euro, registering a net profit of 4.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inox Industry Letcani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.954 12.890 31.402 16.570 12.332
Total Income - EUR - - - - - 14.954 12.912 31.492 17.776 16.476
Total Expenses - EUR - - - - - 569 2.115 10.483 15.305 11.801
Gross Profit/Loss - EUR - - - - - 14.386 10.797 21.009 2.471 4.675
Net Profit/Loss - EUR - - - - - 14.032 10.668 20.884 2.326 4.551
Employees - - - - - 0 0 0 0 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 -25.4%, from 16.570 euro in the year 2022, to 12.332 euro in 2023. The Net Profit increased by 2.233 euro, from 2.326 euro in 2022, to 4.551 in the last year.

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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 - Inox Industry Letcani S.r.l. - CUI 39370491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.291 24.689 44.899 48.130 55.373
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 4.366 2.506 2.499
Cash - - - - - 14.291 24.689 40.533 45.624 52.874
Shareholders Funds - - - - - 14.074 24.475 44.816 47.281 51.688
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 217 214 97 850 3.684
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 "5610 - 5610"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.373 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.499 euro and cash availability of 52.874 euro.
The company's Equity was valued at 51.688 euro, while total Liabilities amounted to 3.684 euro. Equity increased by 4.551 euro, from 47.281 euro in 2022, to 51.688 in 2023.

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