The most important financial indicators for the company Lees Com S.r.l. - Unique Identification Number 13509686:
sales in 2023 was
539.954
euro, registering a net profit of
39.477
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.3%, from 560.188 euro in the year 2022, to 539.954 euro in 2023.
The Net Profit decreased by -77.828 euro, from 117.661 euro in 2022, to 39.477 in the last year.
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 S.r.l. - CUI 13509686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.626
79.569
86.562
81.348
136.099
147.189
113.074
82.709
64.112
64.285
Current Assets
55.098
67.563
83.961
133.646
156.178
200.301
155.659
280.042
426.632
290.548
Inventories
3.481
4.190
5.229
5.874
22.415
41.032
25.702
24.862
27.402
23.932
Receivables
47.921
51.526
64.275
83.902
91.954
97.187
107.678
113.098
235.759
84.343
Cash
3.696
11.847
14.457
43.870
41.809
62.081
22.280
142.083
62.082
60.975
Shareholders Funds
103.786
118.188
139.618
184.115
207.933
211.115
164.501
272.966
230.810
152.554
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.106
35.590
37.581
37.408
90.753
142.661
110.399
69.676
265.982
208.310
Income in Advance
0
0
0
0
0
0
0
26.138
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.548 euro in 2023 which includes Inventories of
23.932 euro, Receivables of
84.343 euro and cash availability of
60.975 euro.
The company's Equity was valued at
152.554 euro, while total Liabilities amounted to
208.310 euro.
Equity decreased by -77.556 euro, from 230.810 euro in 2022, to 152.554 in 2023.
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