Financial results - LECALIRA SRL

Financial Summary - Lecalira Srl
Unique identification code: 11333671
Registration number: J1998001310163
Nace: 4782
Sales - Ron
11.342
Net Profit - Ron
2.236
Employees
1
Open Account
Company Lecalira Srl with Fiscal Code 11333671 recorded a turnover of 2024 of 11.342, with a net profit of 2.236 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecalira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.431 19.943 21.626 15.512 12.059 9.223 8.157 10.433 12.966 11.342
Total Income - EUR 16.431 19.943 21.626 15.512 12.059 73.319 34.234 10.433 12.966 11.342
Total Expenses - EUR 20.139 26.005 29.299 25.818 20.711 18.563 17.996 22.260 17.550 8.836
Gross Profit/Loss - EUR -3.708 -6.062 -7.673 -10.305 -8.652 54.756 16.238 -11.827 -4.584 2.506
Net Profit/Loss - EUR -4.200 -6.261 -7.889 -10.460 -8.773 54.289 15.896 -11.932 -4.714 2.236
Employees 2 3 3 3 2 1 1 2 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 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 -12.0%, from 12.966 euro in the year 2023, to 11.342 euro in 2024. The Net Profit increased by 2.236 euro, from 0 euro in 2023, to 2.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LECALIRA SRL

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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 - Lecalira Srl - CUI 11333671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 263 143 28 0 0 0 0 332
Current Assets 2.988 6.174 4.796 1.765 7.480 8.599 10.379 14.726 5.966 1.314
Inventories 2.706 5.071 2.887 1.497 5.945 7.884 9.465 12.790 5.141 693
Receivables 168 172 164 161 200 191 198 300 299 68
Cash 115 931 1.745 107 1.335 524 716 1.636 527 553
Shareholders Funds -41.310 -47.150 -53.891 -63.362 -70.908 -15.275 960 -10.969 -15.650 -13.326
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 44.299 53.323 58.949 65.271 78.424 23.874 9.419 25.702 21.624 14.972
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.314 euro in 2024 which includes Inventories of 693 euro, Receivables of 68 euro and cash availability of 553 euro.
The company's Equity was valued at -13.326 euro, while total Liabilities amounted to 14.972 euro. Equity increased by 2.236 euro, from -15.650 euro in 2023, to -13.326 in 2024.

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