Financial results - LELE EURO ROMAVI S.R.L.

Financial Summary - Lele Euro Romavi S.r.l.
Unique identification code: 27255650
Registration number: J03/742/2010
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.040
Employees
Open Account
Company Lele Euro Romavi S.r.l. with Fiscal Code 27255650 recorded a turnover of 2024 of - , with a net profit of -2.040 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lele Euro Romavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.357 329.624 163.566 140.944 107.813 68.686 68.137 3.825 126 0
Total Income - EUR 361.790 330.772 160.002 145.297 106.358 67.257 80.758 3.858 2.754 1.689
Total Expenses - EUR 335.005 328.238 157.986 184.463 105.112 65.829 79.585 29.059 2.665 3.730
Gross Profit/Loss - EUR 26.784 2.535 2.016 -39.166 1.246 1.427 1.172 -25.201 89 -2.040
Net Profit/Loss - EUR 22.494 2.128 219 -40.576 160 775 70 -25.316 89 -2.040
Employees 3 3 2 2 2 2 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LELE EURO ROMAVI S.R.L.

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Lele Euro Romavi S.r.l.

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Lele Euro Romavi S.r.l.

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Lele Euro Romavi S.r.l.

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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 - Lele Euro Romavi S.r.l. - CUI 27255650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.405 7.003 3.644 1.815 4.334 3.302 2.940 1.957 1.067 183
Current Assets 88.988 71.184 63.110 42.241 41.592 60.709 69.282 45.965 46.378 41.706
Inventories 17.348 30.036 30.874 18.445 18.112 29.898 44.243 21.461 24.079 22.195
Receivables 32.144 38.241 13.819 19.907 21.124 22.126 19.832 20.610 20.756 16.711
Cash 39.496 2.907 18.417 3.889 2.356 8.685 5.207 3.893 1.543 2.800
Shareholders Funds 32.864 34.657 34.290 -6.915 -6.621 -5.720 -5.524 -30.857 -30.674 -32.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.529 43.530 32.464 50.971 52.547 69.731 77.746 78.779 78.119 74.432
Income in Advance 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.706 euro in 2024 which includes Inventories of 22.195 euro, Receivables of 16.711 euro and cash availability of 2.800 euro.
The company's Equity was valued at -32.543 euro, while total Liabilities amounted to 74.432 euro. Equity decreased by -2.040 euro, from -30.674 euro in 2023, to -32.543 in 2024.

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