Financial results - LELIS S.R.L.

Financial Summary - Lelis S.r.l.
Unique identification code: 7626630
Registration number: J08/788/1995
Nace: 4652
Sales - Ron
32.706
Net Profit - Ron
-20.579
Employees
2
Open Account
Company Lelis S.r.l. with Fiscal Code 7626630 recorded a turnover of 2024 of 32.706, with a net profit of -20.579 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lelis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.498 32.476 40.760 44.834 43.844 30.283 46.033 60.632 42.351 32.706
Total Income - EUR 29.498 32.476 41.707 44.834 44.104 30.283 46.033 60.632 42.351 33.424
Total Expenses - EUR 25.539 26.914 34.264 37.436 40.186 29.919 38.190 43.419 54.808 54.002
Gross Profit/Loss - EUR 3.959 5.562 7.443 7.398 3.918 364 7.843 17.212 -12.457 -20.579
Net Profit/Loss - EUR 3.074 4.912 7.026 6.950 3.477 114 7.383 16.606 -12.881 -20.579
Employees 4 3 2 3 3 2 2 2 3 2
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 -22.3%, from 42.351 euro in the year 2023, to 32.706 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 - Lelis S.r.l. - CUI 7626630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.180 6.560 6.949 6.525 5.709 6.461 5.400 6.255 5.966 5.118
Current Assets 2.586 2.311 9.607 19.169 20.019 17.867 26.234 47.261 33.356 11.579
Inventories 771 1.082 1.505 3.110 1.786 2.237 2.647 3.172 4.524 2.290
Receivables 1.800 0 7.138 1.952 0 1.276 0 11.938 4.634 4.494
Cash 16 1.230 964 14.107 18.233 14.354 23.587 32.150 24.198 4.794
Shareholders Funds 1.716 7.012 13.919 20.613 23.691 23.356 30.221 46.921 33.898 13.130
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 8.050 1.859 2.638 5.082 2.037 972 1.414 6.596 5.425 3.567
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 "4652 - 4652"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.579 euro in 2024 which includes Inventories of 2.290 euro, Receivables of 4.494 euro and cash availability of 4.794 euro.
The company's Equity was valued at 13.130 euro, while total Liabilities amounted to 3.567 euro. Equity decreased by -20.579 euro, from 33.898 euro in 2023, to 13.130 in 2024.

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