The most important financial indicators for the company Lejereanu La Garaj Srl - Unique Identification Number 25238882:
sales in 2023 was
185.585
euro, registering a net profit of
29.232
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 76.5%, from 105.461 euro in the year 2022, to 185.585 euro in 2023.
The Net Profit increased by 332 euro, from 28.987 euro in 2022, to 29.232 in the last year.
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 -
Lejereanu La Garaj Srl - CUI 25238882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.308
1.081
930
777
628
484
345
1.557
1.917
5.898
Current Assets
10.955
19.268
32.674
57.765
61.835
66.072
57.520
61.835
93.229
93.543
Inventories
5.384
11.310
12.439
25.390
17.086
21.073
20.976
26.129
21.824
11.862
Receivables
5.093
7.211
7.474
17.705
23.466
12.434
11.635
10.967
10.782
74.486
Cash
478
747
12.762
14.671
21.283
32.564
24.909
24.739
60.623
7.194
Shareholders Funds
-5.022
7.057
14.963
25.332
41.002
43.194
31.600
44.540
73.665
82.579
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
17.890
13.643
18.832
33.480
21.643
23.540
26.265
19.012
21.482
16.861
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.543 euro in 2023 which includes Inventories of
11.862 euro, Receivables of
74.486 euro and cash availability of
7.194 euro.
The company's Equity was valued at
82.579 euro, while total Liabilities amounted to
16.861 euro.
Equity increased by 9.138 euro, from 73.665 euro in 2022, to 82.579 in 2023.
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