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.
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
-
-
816
667
522
381
246
115
37.673
30.730
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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Comments - Le Co Sa Import Export S.r.l.