Financial results - LELL RESTAURATION SRL

Financial Summary - Lell Restauration Srl
Unique identification code: 36910929
Registration number: J27/16/2017
Nace: 2370
Sales - Ron
19.892
Net Profit - Ron
-7.583
Employee
1
The most important financial indicators for the company Lell Restauration Srl - Unique Identification Number 36910929: sales in 2023 was 19.892 euro, registering a net profit of -7.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lell Restauration Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.766 20.182 17.864 21.129 10.494 8.545 19.892
Total Income - EUR - - - 10.766 20.182 17.864 21.129 10.494 8.545 19.892
Total Expenses - EUR - - - 9.370 15.957 17.062 13.021 16.306 8.046 27.276
Gross Profit/Loss - EUR - - - 1.396 4.226 802 8.108 -5.811 499 -7.383
Net Profit/Loss - EUR - - - 1.073 3.885 485 7.896 -5.916 364 -7.583
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 133.5%, from 8.545 euro in the year 2022, to 19.892 euro in 2023. The Net Profit decreased by -363 euro, from 364 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lell Restauration Srl - CUI 36910929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.224 329 0 0 0 2.199 1.049
Current Assets - - - 204 4.861 6.509 13.950 7.926 7.558 1.836
Inventories - - - 0 0 0 0 0 686 0
Receivables - - - 0 0 999 1.249 1.221 1.225 1.221
Cash - - - 204 4.861 5.510 12.701 6.705 5.648 615
Shareholders Funds - - - 1.117 4.982 5.370 13.165 6.956 7.342 -263
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 310 208 1.139 785 969 2.415 3.147
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.836 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.221 euro and cash availability of 615 euro.
The company's Equity was valued at -263 euro, while total Liabilities amounted to 3.147 euro. Equity decreased by -7.583 euro, from 7.342 euro in 2022, to -263 in 2023.

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