Financial results - LECOTICO UNIVERSAL S.R.L.

Financial Summary - Lecotico Universal S.r.l.
Unique identification code: 49034316
Registration number: J2023004616121
Nace: 4711
Sales - Ron
1.175.165
Net Profit - Ron
-14.504
Employees
17
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Company Lecotico Universal S.r.l. with Fiscal Code 49034316 recorded a turnover of 2024 of 1.175.165, with a net profit of -14.504 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lecotico Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.134 1.175.165
Total Income - EUR - - - - - - - - 78.134 1.175.185
Total Expenses - EUR - - - - - - - - 84.404 1.189.689
Gross Profit/Loss - EUR - - - - - - - - -6.269 -14.504
Net Profit/Loss - EUR - - - - - - - - -7.051 -14.504
Employees - - - - - - - - 7 17
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 increased by 1,412.5%, from 78.134 euro in the year 2023, to 1.175.165 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 - Lecotico Universal S.r.l. - CUI 49034316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.371 11.998
Current Assets - - - - - - - - 179.806 251.557
Inventories - - - - - - - - 148.736 187.015
Receivables - - - - - - - - 29.554 44.170
Cash - - - - - - - - 1.515 20.371
Shareholders Funds - - - - - - - - -7.010 -21.475
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 194.187 285.030
Income in Advance - - - - - - - - 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 "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 251.557 euro in 2024 which includes Inventories of 187.015 euro, Receivables of 44.170 euro and cash availability of 20.371 euro.
The company's Equity was valued at -21.475 euro, while total Liabilities amounted to 285.030 euro. Equity decreased by -14.504 euro, from -7.010 euro in 2023, to -21.475 in 2024.

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