Financial results - LEFRU SHOES SRL

Financial Summary - Lefru Shoes Srl
Unique identification code: 38245695
Registration number: J23/4777/2017
Nace: 4721
Sales - Ron
41.722
Net Profit - Ron
646
Employee
The most important financial indicators for the company Lefru Shoes Srl - Unique Identification Number 38245695: sales in 2018 was 41.722 euro, registering a net profit of 646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lefru Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.024 44.349 - - - - -
Total Income - EUR - - - 23.024 44.349 - - - - -
Total Expenses - EUR - - - 23.623 42.332 - - - - -
Gross Profit/Loss - EUR - - - -598 2.017 - - - - -
Net Profit/Loss - EUR - - - -1.289 687 - - - - -
Employees - - - 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. In the last year of activity, the sales increased by 96.2%, from 23.024 euro in the year 2017, to 44.349 euro in 2018. The Net Profit increased by 687 euro, from 0 euro in 2017, to 687 in the last year.

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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 - Lefru Shoes Srl - CUI 38245695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 17.651 77.940 - - - - -
Inventories - - - 16.845 75.217 - - - - -
Receivables - - - 0 -5 - - - - -
Cash - - - 806 2.728 - - - - -
Shareholders Funds - - - -1.245 -538 - - - - -
Social Capital - - - 44 43 - - - - -
Debts - - - 18.896 78.478 - - - - -
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.940 euro in 2018 which includes Inventories of 75.217 euro, Receivables of -5 euro and cash availability of 2.728 euro.
The company's Equity was valued at -538 euro, while total Liabilities amounted to 78.478 euro. Equity increased by 684 euro, from -1.245 euro in 2017, to -538 in 2018.

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