Financial results - LEKTOR JUNIORS SRL

Financial Summary - Lektor Juniors Srl
Unique identification code: 32649384
Registration number: J22/42/2014
Nace: 8559
Sales - Ron
59.218
Net Profit - Ron
-1.391
Employees
3
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Company Lektor Juniors Srl with Fiscal Code 32649384 recorded a turnover of 2024 of 59.218, with a net profit of -1.391 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lektor Juniors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.994 37.795 43.129 50.598 60.261 60.366 56.704 53.093 58.763 59.218
Total Income - EUR 24.994 38.187 54.968 54.938 60.468 61.503 59.324 57.339 62.901 59.221
Total Expenses - EUR 13.551 24.485 45.365 40.617 43.820 42.437 37.788 46.387 65.708 60.611
Gross Profit/Loss - EUR 11.443 13.702 9.603 14.321 16.648 19.066 21.537 10.951 -2.807 -1.391
Net Profit/Loss - EUR 10.692 13.316 9.164 13.812 16.042 18.504 21.072 10.480 -3.387 -1.391
Employees 2 4 4 0 5 5 5 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.3%, from 58.763 euro in the year 2023, to 59.218 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lektor Juniors Srl - CUI 32649384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 0 0 0 0 289 0 0 454 65
Current Assets 12.550 28.875 14.286 19.901 21.421 28.463 30.059 19.163 9.790 5.118
Inventories 0 0 0 0 0 657 2.780 0 2.207 0
Receivables 0 286 655 1.157 766 182 2.724 4.318 3.322 2.936
Cash 12.550 28.589 13.631 18.744 20.655 27.624 24.555 14.845 4.261 2.182
Shareholders Funds 10.739 13.365 9.212 13.859 16.088 18.550 21.116 10.525 4.882 963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.997 15.510 3.958 6.041 5.333 10.203 8.943 8.638 5.362 4.220
Income in Advance 0 12.844 1.115 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.936 euro and cash availability of 2.182 euro.
The company's Equity was valued at 963 euro, while total Liabilities amounted to 4.220 euro. Equity decreased by -3.892 euro, from 4.882 euro in 2023, to 963 in 2024.

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