Financial results - LELAS PERFUMES SRL

Financial Summary - Lelas Perfumes Srl
Unique identification code: 37670670
Registration number: J2017008094409
Nace: 4775
Sales - Ron
297.262
Net Profit - Ron
-122.825
Employees
12
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Company Lelas Perfumes Srl with Fiscal Code 37670670 recorded a turnover of 2024 of 297.262, with a net profit of -122.825 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lelas Perfumes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.629 251.489 294.947 429.184 511.725 504.916 473.176 297.262
Total Income - EUR - - 61.781 267.187 323.964 436.978 513.012 507.554 474.067 304.975
Total Expenses - EUR - - 46.253 223.390 277.062 373.922 391.674 422.306 417.546 418.023
Gross Profit/Loss - EUR - - 15.528 43.797 46.903 63.056 121.338 85.249 56.521 -113.048
Net Profit/Loss - EUR - - 14.913 41.171 43.923 58.992 116.322 81.253 52.499 -122.825
Employees - - 2 9 10 20 20 18 15 12
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 decreased by -36.8%, from 473.176 euro in the year 2023, to 297.262 euro in 2024. The Net Profit decreased by -52.205 euro, from 52.499 euro in 2023, to 0 in the last year.
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 - Lelas Perfumes Srl - CUI 37670670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 590 26.771 15.621 15.842 8.555 7.035 4.370 32.581
Current Assets - - 55.848 154.307 162.812 295.435 389.504 442.160 506.207 273.005
Inventories - - 13.245 21.942 51.764 118.955 222.014 279.942 313.371 172.062
Receivables - - 9.240 19.843 24.092 45.030 49.285 41.141 41.137 2.700
Cash - - 33.363 112.521 86.956 131.449 118.205 121.077 151.699 98.243
Shareholders Funds - - 14.957 55.853 98.862 155.980 268.844 329.586 368.447 243.563
Social Capital - - 44 43 211 207 202 203 202 201
Debts - - 43.288 125.756 84.690 158.841 132.209 122.612 145.123 65.000
Income in Advance - - 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.005 euro in 2024 which includes Inventories of 172.062 euro, Receivables of 2.700 euro and cash availability of 98.243 euro.
The company's Equity was valued at 243.563 euro, while total Liabilities amounted to 65.000 euro. Equity decreased by -122.825 euro, from 368.447 euro in 2023, to 243.563 in 2024.

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