Financial results - LEES COM SRL

Financial Summary - Lees Com Srl
Unique identification code: 13509686
Registration number: J22/815/2000
Nace: 5611
Sales - Ron
570.802
Net Profit - Ron
47.868
Employees
14
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Company Lees Com Srl with Fiscal Code 13509686 recorded a turnover of 2024 of 570.802, with a net profit of 47.868 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lees Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.433 374.818 482.512 546.861 596.743 308.622 432.108 560.188 539.954 570.802
Total Income - EUR 315.051 376.634 483.282 555.440 602.053 335.984 534.521 618.027 547.297 581.117
Total Expenses - EUR 298.362 347.824 415.651 462.153 523.907 360.153 418.054 495.087 500.035 519.005
Gross Profit/Loss - EUR 16.689 28.810 67.631 93.287 78.145 -24.169 116.466 122.940 47.262 62.111
Net Profit/Loss - EUR 13.527 22.635 61.671 87.736 72.173 -26.710 112.113 117.661 39.477 47.868
Employees 22 22 22 17 17 10 13 15 15 14
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 6.3%, from 539.954 euro in the year 2023, to 570.802 euro in 2024. The Net Profit increased by 8.611 euro, from 39.477 euro in 2023, to 47.868 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 - Lees Com Srl - CUI 13509686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.569 86.562 81.348 136.099 147.189 113.074 82.709 64.112 64.285 114.226
Current Assets 67.563 83.961 133.646 156.178 200.301 155.659 280.042 426.632 290.548 244.290
Inventories 4.190 5.229 5.874 22.415 41.032 25.702 24.862 27.402 23.932 23.574
Receivables 51.526 64.275 83.902 91.954 97.187 107.678 113.098 235.759 84.343 31.398
Cash 11.847 14.457 43.870 41.809 62.081 22.280 142.083 62.082 60.975 68.698
Shareholders Funds 118.188 139.618 184.115 207.933 211.115 164.501 272.966 230.810 152.554 201.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.590 37.581 37.408 90.753 142.661 110.399 69.676 265.982 208.310 163.295
Income in Advance 0 0 0 0 0 0 26.138 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 244.290 euro in 2024 which includes Inventories of 23.574 euro, Receivables of 31.398 euro and cash availability of 68.698 euro.
The company's Equity was valued at 201.217 euro, while total Liabilities amounted to 163.295 euro. Equity increased by 49.516 euro, from 152.554 euro in 2023, to 201.217 in 2024.

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