Financial results - LELEK VIDITAS SRL

Financial Summary - Lelek Viditas Srl
Unique identification code: 25494244
Registration number: J2009000358304
Nace: 4711
Sales - Ron
4.604
Net Profit - Ron
-2.684
Employees
1
Open Account
Company Lelek Viditas Srl with Fiscal Code 25494244 recorded a turnover of 2024 of 4.604, with a net profit of -2.684 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lelek Viditas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.345 6.369 5.460 5.567 5.534 1.293 2.489 3.786 4.101 4.604
Total Income - EUR 6.345 6.369 5.460 5.567 5.534 1.293 2.489 3.786 4.101 4.604
Total Expenses - EUR 6.782 5.882 5.487 6.914 8.195 1.398 4.154 6.517 8.730 7.187
Gross Profit/Loss - EUR -437 487 -27 -1.347 -2.662 -105 -1.665 -2.731 -4.629 -2.583
Net Profit/Loss - EUR -626 295 -203 -1.464 -2.721 -118 -1.716 -2.807 -4.670 -2.684
Employees 0 1 0 0 1 0 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 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 12.9%, from 4.101 euro in the year 2023, to 4.604 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 - Lelek Viditas Srl - CUI 25494244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.040 836 1.055 635 563 865 2.049 2.648 4.036 5.835
Inventories 58 142 385 416 429 705 1.825 2.647 3.383 5.571
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 983 695 670 219 133 160 225 2 652 265
Shareholders Funds 161 455 462 -1.225 -3.922 -3.966 -5.099 -7.922 -12.568 -15.182
Social Capital 45 45 262 43 42 41 40 41 40 40
Debts 879 381 593 1.860 4.485 4.831 7.149 10.570 16.604 21.018
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.835 euro in 2024 which includes Inventories of 5.571 euro, Receivables of 0 euro and cash availability of 265 euro.
The company's Equity was valued at -15.182 euro, while total Liabilities amounted to 21.018 euro. Equity decreased by -2.684 euro, from -12.568 euro in 2023, to -15.182 in 2024.

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