Financial results - LEFEPRIS SRL

Financial Summary - Lefepris Srl
Unique identification code: 35582050
Registration number: J16/236/2016
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lefepris Srl - Unique Identification Number 35582050: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.752 7.228 4.313 18.105 6.703 0 0 0
Total Income - EUR - - 7.511 7.876 4.313 43.434 6.703 0 0 0
Total Expenses - EUR - - 12.331 7.198 7.870 25.306 85 66 61 0
Gross Profit/Loss - EUR - - -4.820 678 -3.557 18.128 6.618 -66 -61 0
Net Profit/Loss - EUR - - -4.878 539 -3.600 17.901 6.416 -66 -61 0
Employees - - 0 0 5 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lefepris Srl - CUI 35582050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 2.046 0 0 0 0 0
Current Assets - - 761 57 1.966 12.113 18.306 17.744 17.736 17.682
Inventories - - 227 57 952 3.576 7.111 6.954 6.975 6.954
Receivables - - 0 0 364 656 355 373 348 347
Cash - - 534 0 650 7.880 10.840 10.417 10.413 10.381
Shareholders Funds - - -4.833 -4.213 -7.736 10.315 16.536 16.103 16.092 16.044
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.594 4.270 11.748 1.798 1.770 1.641 1.643 1.638
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.682 euro in 2023 which includes Inventories of 6.954 euro, Receivables of 347 euro and cash availability of 10.381 euro.
The company's Equity was valued at 16.044 euro, while total Liabilities amounted to 1.638 euro.

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