Company Lees Srl with Fiscal Code 4107850
recorded a turnover of 2024 of
117.912,
with a net profit of
845
and having an average number of employees of
- .
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 -
Lees Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.376.295
1.479.931
1.309.748
1.349.980
1.498.454
1.369.989
1.562.714
1.673.860
1.380.470
117.912
Total Income - EUR
1.716.168
1.789.024
1.576.995
1.634.476
2.015.307
1.647.197
1.927.368
2.072.327
1.695.213
134.181
Total Expenses - EUR
1.878.847
1.879.933
1.748.773
1.683.594
2.004.931
1.617.349
1.798.249
1.933.648
1.645.866
130.930
Gross Profit/Loss - EUR
-162.679
-90.909
-171.778
-49.118
10.376
29.849
129.119
138.679
49.347
3.251
Net Profit/Loss - EUR
-162.679
-90.909
-180.980
-55.983
3.124
28.021
125.738
135.965
37.574
845
Employees
0
0
0
0
46
39
0
35
0
0
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 decreased by -91.4%, from 1.380.470 euro in the year 2023, to 117.912 euro in 2024.
The Net Profit decreased by -36.519 euro, from 37.574 euro in 2023, to 845 in the last year.
Check the financial reports for the company - Lees Srl
Financial Rating - LEES SRL
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Financial Rating
Payment Limits - Lees Srl
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Prob. of insolvency - Lees Srl
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Insolvency Probability
Financial Reports - Lees Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.983 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.438 euro and cash availability of
6.545 euro.
The company's Equity was valued at
341.363 euro, while total Liabilities amounted to
278.749 euro.
Equity increased by 847 euro, from 342.430 euro in 2023, to 341.363 in 2024.
The Debt Ratio was 44.5% in the year 2024.
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