Financial results - LECALIRA SRL

Financial Summary - Lecalira Srl
Unique identification code: 11333671
Registration number: J16/1310/1998
Nace: 4532
Sales - Ron
12.966
Net Profit - Ron
-4.714
Employee
1
The most important financial indicators for the company Lecalira Srl - Unique Identification Number 11333671: sales in 2023 was 12.966 euro, registering a net profit of -4.714 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lecalira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.811 16.431 19.943 21.626 15.512 12.059 9.223 8.157 10.433 12.966
Total Income - EUR 10.811 16.431 19.943 21.626 15.512 12.059 73.319 34.234 10.433 12.966
Total Expenses - EUR 16.162 20.139 26.005 29.299 25.818 20.711 18.563 17.996 22.260 17.550
Gross Profit/Loss - EUR -5.351 -3.708 -6.062 -7.673 -10.305 -8.652 54.756 16.238 -11.827 -4.584
Net Profit/Loss - EUR -5.675 -4.200 -6.261 -7.889 -10.460 -8.773 54.289 15.896 -11.932 -4.714
Employees 2 2 3 3 3 2 1 1 2 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 increased by 24.7%, from 10.433 euro in the year 2022, to 12.966 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lecalira Srl - CUI 11333671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 263 143 28 0 0 0 0
Current Assets 1.585 2.988 6.174 4.796 1.765 7.480 8.599 10.379 14.726 5.966
Inventories 1.558 2.706 5.071 2.887 1.497 5.945 7.884 9.465 12.790 5.141
Receivables 19 168 172 164 161 200 191 198 300 299
Cash 8 115 931 1.745 107 1.335 524 716 1.636 527
Shareholders Funds -36.803 -41.310 -47.150 -53.891 -63.362 -70.908 -15.275 960 -10.969 -15.650
Social Capital 71 72 71 70 69 67 66 65 65 65
Debts 38.389 44.299 53.323 58.949 65.271 78.424 23.874 9.419 25.702 21.624
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.966 euro in 2023 which includes Inventories of 5.141 euro, Receivables of 299 euro and cash availability of 527 euro.
The company's Equity was valued at -15.650 euro, while total Liabilities amounted to 21.624 euro. Equity decreased by -4.714 euro, from -10.969 euro in 2022, to -15.650 in 2023.

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