Financial results - LEJER FLEX S.R.L.

Financial Summary - Lejer Flex S.r.l.
Unique identification code: 37484171
Registration number: J33/712/2017
Nace: 4647
Sales - Ron
75.472
Net Profit - Ron
-6.781
Employee
1
The most important financial indicators for the company Lejer Flex S.r.l. - Unique Identification Number 37484171: sales in 2023 was 75.472 euro, registering a net profit of -6.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lejer Flex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.200 77.942 86.343 88.412 97.493 93.683 75.472
Total Income - EUR - - - 14.200 77.942 86.343 89.016 97.493 93.707 75.474
Total Expenses - EUR - - - 13.920 76.523 82.800 75.662 88.537 91.110 81.538
Gross Profit/Loss - EUR - - - 280 1.419 3.543 13.354 8.956 2.597 -6.064
Net Profit/Loss - EUR - - - 138 641 2.679 12.702 8.098 1.799 -6.781
Employees - - - 1 2 1 1 1 1 1
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 -19.2%, from 93.683 euro in the year 2022, to 75.472 euro in 2023. The Net Profit decreased by -1.794 euro, from 1.799 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lejer Flex S.r.l. - CUI 37484171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 4.953 4.938
Current Assets - - - 17.696 24.178 23.340 34.389 37.189 34.609 32.331
Inventories - - - 9.156 18.301 17.191 20.074 32.117 25.288 25.020
Receivables - - - 7.902 3.922 907 3.558 3.479 2.815 2.717
Cash - - - 637 1.955 5.242 10.757 1.593 6.505 4.594
Shareholders Funds - - - 182 820 3.483 16.120 23.860 25.733 18.874
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.514 23.408 19.857 18.270 13.329 13.828 21.457
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.331 euro in 2023 which includes Inventories of 25.020 euro, Receivables of 2.717 euro and cash availability of 4.594 euro.
The company's Equity was valued at 18.874 euro, while total Liabilities amounted to 21.457 euro. Equity decreased by -6.781 euro, from 25.733 euro in 2022, to 18.874 in 2023.

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