Financial results - LELL RESTAURATION SRL

Financial Summary - Lell Restauration Srl
Unique identification code: 36910929
Registration number: J2017000016270
Nace: 2370
Sales - Ron
27.914
Net Profit - Ron
4.220
Employees
1
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Company Lell Restauration Srl with Fiscal Code 36910929 recorded a turnover of 2024 of 27.914, with a net profit of 4.220 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lell Restauration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.766 20.182 17.864 21.129 10.494 8.545 19.892 27.914
Total Income - EUR - - 10.766 20.182 17.864 21.129 10.494 8.545 19.892 27.914
Total Expenses - EUR - - 9.370 15.957 17.062 13.021 16.306 8.046 27.276 23.415
Gross Profit/Loss - EUR - - 1.396 4.226 802 8.108 -5.811 499 -7.383 4.499
Net Profit/Loss - EUR - - 1.073 3.885 485 7.896 -5.916 364 -7.583 4.220
Employees - - 1 1 1 1 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 41.1%, from 19.892 euro in the year 2023, to 27.914 euro in 2024. The Net Profit increased by 4.220 euro, from 0 euro in 2023, to 4.220 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 - Lell Restauration Srl - CUI 36910929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.224 329 0 0 0 2.199 1.049 0
Current Assets - - 204 4.861 6.509 13.950 7.926 7.558 1.836 4.876
Inventories - - 0 0 0 0 0 686 0 0
Receivables - - 0 0 999 1.249 1.221 1.225 1.221 2.907
Cash - - 204 4.861 5.510 12.701 6.705 5.648 615 1.969
Shareholders Funds - - 1.117 4.982 5.370 13.165 6.956 7.342 -263 3.959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 310 208 1.139 785 969 2.415 3.147 918
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.907 euro and cash availability of 1.969 euro.
The company's Equity was valued at 3.959 euro, while total Liabilities amounted to 918 euro. Equity increased by 4.220 euro, from -263 euro in 2023, to 3.959 in 2024.

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