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Financial results - LECH BERG DORF SRL

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Financial Summary - Lech Berg Dorf Srl
Unique identification code: 37075380
Registration number: J35/428/2017
Nace: 4719
Sales - Ron
78.314
Net Profit - Ron
-13.609
Employees
1
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Company Lech Berg Dorf Srl with Fiscal Code 37075380 recorded a turnover of 2024 of 78.314, with a net profit of -13.609 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lech Berg Dorf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.081 61.881 57.361 60.627 60.225 84.945 82.837 78.314
Total Income - EUR - - 38.081 61.881 57.361 60.627 60.225 84.945 82.837 78.314
Total Expenses - EUR - - 32.737 48.995 49.749 53.984 62.778 91.309 94.590 90.737
Gross Profit/Loss - EUR - - 5.344 12.886 7.612 6.644 -2.553 -6.364 -11.753 -12.423
Net Profit/Loss - EUR - - 4.963 12.268 7.038 6.072 -3.083 -7.171 -12.564 -13.609
Employees - - 1 1 1 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 -4.9%, from 82.837 euro in the year 2023, to 78.314 euro in 2024.
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 - Lech Berg Dorf Srl - CUI 37075380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 610 1.263 980 15.417 11.400
Current Assets - - 18.944 31.842 37.274 39.716 47.094 67.170 74.899 75.988
Inventories - - 18.739 24.862 29.186 35.171 44.542 65.502 71.786 67.917
Receivables - - 161 174 171 185 226 438 825 1.604
Cash - - 44 6.806 7.917 4.360 2.326 1.229 2.288 6.466
Shareholders Funds - - 5.007 17.183 23.888 29.508 25.771 18.679 6.058 -7.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.939 14.660 13.385 10.818 22.586 49.470 88.238 98.931
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.988 euro in 2024 which includes Inventories of 67.917 euro, Receivables of 1.604 euro and cash availability of 6.466 euro.
The company's Equity was valued at -7.585 euro, while total Liabilities amounted to 98.931 euro. Equity decreased by -13.609 euro, from 6.058 euro in 2023, to -7.585 in 2024.
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