Financial results - LEE PRESTIGE IONELA S.R.L.

Financial Summary - Lee Prestige Ionela S.r.l.
Unique identification code: 30441742
Registration number: J15/497/2012
Nace: 5229
Sales - Ron
376.409
Net Profit - Ron
52.763
Employees
4
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Company Lee Prestige Ionela S.r.l. with Fiscal Code 30441742 recorded a turnover of 2024 of 376.409, with a net profit of 52.763 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lee Prestige Ionela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.571 140.139 109.845 102.943 123.799 66.392 97.439 149.978 247.715 376.409
Total Income - EUR 68.984 142.938 113.300 103.641 124.282 67.641 114.555 156.094 253.817 387.435
Total Expenses - EUR 76.198 132.122 103.437 108.795 114.382 79.751 112.694 153.283 235.694 325.556
Gross Profit/Loss - EUR -7.215 10.816 9.863 -5.154 9.901 -12.110 1.861 2.811 18.123 61.879
Net Profit/Loss - EUR -7.215 8.694 7.426 -6.187 8.654 -12.707 739 1.438 15.853 52.763
Employees 2 3 3 3 3 3 3 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 52.8%, from 247.715 euro in the year 2023, to 376.409 euro in 2024. The Net Profit increased by 36.999 euro, from 15.853 euro in 2023, to 52.763 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 Prestige Ionela S.r.l. - CUI 30441742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.533 17.604 10.245 3.127 2.829 10.942 37.513 25.640 47.157 90.287
Current Assets 13.825 38.976 18.646 29.628 30.137 22.295 22.667 27.577 68.546 99.665
Inventories 0 4.000 1.954 8.480 6.954 2.705 1.731 1.483 3.022 1.813
Receivables 11.327 32.393 10.190 19.415 18.280 18.835 12.884 22.274 49.107 64.134
Cash 2.498 2.582 6.503 1.734 4.903 755 8.052 3.820 16.418 33.719
Shareholders Funds -4.569 4.030 11.388 5.010 13.566 602 1.356 2.798 17.489 70.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.928 52.550 17.504 27.746 19.400 32.635 58.824 50.419 108.347 119.797
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.665 euro in 2024 which includes Inventories of 1.813 euro, Receivables of 64.134 euro and cash availability of 33.719 euro.
The company's Equity was valued at 70.154 euro, while total Liabilities amounted to 119.797 euro. Equity increased by 52.763 euro, from 17.489 euro in 2023, to 70.154 in 2024.

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