Financial results - LEE KEE FOOD IMPEX S.R.L.

Financial Summary - Lee Kee Food Impex S.r.l.
Unique identification code: 45298773
Registration number: J2021007537236
Nace: 5611
Sales - Ron
172.673
Net Profit - Ron
29.336
Employees
4
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Company Lee Kee Food Impex S.r.l. with Fiscal Code 45298773 recorded a turnover of 2024 of 172.673, with a net profit of 29.336 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lee Kee Food Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 101.432 119.853 172.673
Total Income - EUR - - - - - - 0 101.432 119.853 173.309
Total Expenses - EUR - - - - - - 1.676 77.966 97.113 139.504
Gross Profit/Loss - EUR - - - - - - -1.676 23.467 22.740 33.805
Net Profit/Loss - EUR - - - - - - -1.676 22.473 21.542 29.336
Employees - - - - - - 0 2 3 4
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 44.9%, from 119.853 euro in the year 2023, to 172.673 euro in 2024. The Net Profit increased by 7.915 euro, from 21.542 euro in 2023, to 29.336 in the last year.
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 - Lee Kee Food Impex S.r.l. - CUI 45298773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.381 2.389 3.746 3.469
Current Assets - - - - - - 391 21.875 26.585 35.398
Inventories - - - - - - 0 2.143 1.803 4.247
Receivables - - - - - - 0 1.182 21.693 3.001
Cash - - - - - - 391 18.550 3.090 28.176
Shareholders Funds - - - - - - -1.271 21.197 22.459 31.566
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 4.043 3.066 7.873 7.301
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.398 euro in 2024 which includes Inventories of 4.247 euro, Receivables of 3.001 euro and cash availability of 28.176 euro.
The company's Equity was valued at 31.566 euro, while total Liabilities amounted to 7.301 euro. Equity increased by 9.233 euro, from 22.459 euro in 2023, to 31.566 in 2024.

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