Financial results - LEES SRL

Financial Summary - Lees Srl
Unique identification code: 4107850
Registration number: J22/1172/1993
Nace: 4711
Sales - Ron
1.380.470
Net Profit - Ron
37.574
Employee
The most important financial indicators for the company Lees Srl - Unique Identification Number 4107850: sales in 2023 was 1.380.470 euro, registering a net profit of 37.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lees Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.189.060 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
Total Income - EUR 1.557.631 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
Total Expenses - EUR 1.714.576 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
Gross Profit/Loss - EUR -156.945 -162.679 -90.909 -171.778 -49.118 10.376 29.849 129.119 138.679 49.347
Net Profit/Loss - EUR -156.945 -162.679 -90.909 -180.980 -55.983 3.124 28.021 125.738 135.965 37.574
Employees 47 0 0 0 0 46 39 0 35 0
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 -17.3%, from 1.673.860 euro in the year 2022, to 1.380.470 euro in 2023. The Net Profit decreased by -97.978 euro, from 135.965 euro in 2022, to 37.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lees Srl - CUI 4107850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 737.983 716.554 705.077 776.057 735.022 742.796 692.197 663.113 691.328 626.158
Current Assets 276.489 212.734 226.203 194.311 220.638 76.547 65.031 106.877 153.916 87.454
Inventories 240.431 178.335 194.403 172.894 188.344 47.248 35.736 45.784 62.343 30.732
Receivables 9.550 11.222 18.227 12.388 16.889 17.053 21.335 42.445 78.419 45.753
Cash 26.509 23.177 13.573 9.029 15.405 12.247 7.961 18.647 13.154 10.970
Shareholders Funds -293.677 -458.807 -545.037 -716.794 -759.622 16.842 44.544 169.294 305.784 342.430
Social Capital 133.913 135.030 133.653 131.392 128.980 126.482 868.332 849.076 851.710 849.128
Debts 1.430.079 1.523.024 1.606.255 1.689.788 1.717.984 803.466 713.631 600.696 539.460 371.183
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.454 euro in 2023 which includes Inventories of 30.732 euro, Receivables of 45.753 euro and cash availability of 10.970 euro.
The company's Equity was valued at 342.430 euro, while total Liabilities amounted to 371.183 euro. Equity increased by 37.573 euro, from 305.784 euro in 2022, to 342.430 in 2023.

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