Financial results - LEFANAD SRL

Financial Summary - Lefanad Srl
Unique identification code: 37808847
Registration number: J09/498/2017
Nace: 8121
Sales - Ron
46.601
Net Profit - Ron
122
Employee
8
The most important financial indicators for the company Lefanad Srl - Unique Identification Number 37808847: sales in 2023 was 46.601 euro, registering a net profit of 122 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron096K62K20K51K61K47K20172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 96.487 62.451 20.053 51.230 60.652 46.601
Total Income - EUR - - - 0 110.025 96.898 102.507 131.815 139.179 103.744
Total Expenses - EUR - - - 63 131.619 100.500 65.853 125.471 136.701 103.015
Gross Profit/Loss - EUR - - - -63 -21.594 -3.602 36.654 6.344 2.478 729
Net Profit/Loss - EUR - - - -63 -22.559 -4.155 36.454 5.893 1.963 122
Employees - - - 1 3 7 9 16 15 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.9%, from 60.652 euro in the year 2022, to 46.601 euro in 2023. The Net Profit decreased by -1.835 euro, from 1.963 euro in 2022, to 122 in the last year.
Sales - Ron096K62K20K51K61K47K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-63-23K-4.2K36K5.9K2K12220172017201820182019201920202020202120212022202220232023
Employees13791615820172017201820182019201920202020202120212022202220232023

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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 - Lefanad Srl - CUI 37808847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 35.030 27.515 20.841 14.039
Current Assets - - - 31 37.152 2.980 18.382 15.075 5.543 19.539
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1 27.764 2.926 16.821 15.028 5.037 12.247
Cash - - - 30 9.388 55 1.561 47 506 7.291
Shareholders Funds - - - -19 -22.575 -26.293 10.661 16.318 18.331 18.398
Social Capital - - - 44 45 44 45 44 45 44
Debts - - - 50 59.727 29.273 42.751 26.273 8.053 15.180
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.539 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.247 euro and cash availability of 7.291 euro.
The company's Equity was valued at 18.398 euro, while total Liabilities amounted to 15.180 euro. Equity increased by 122 euro, from 18.331 euro in 2022, to 18.398 in 2023.

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