Financial results - LELLA S.R.L.

Financial Summary - Lella S.r.l.
Unique identification code: 18229725
Registration number: J12/4374/2005
Nace: 2223
Sales - Ron
13.551
Net Profit - Ron
-2.403
Employees
Open Account
Company Lella S.r.l. with Fiscal Code 18229725 recorded a turnover of 2024 of 13.551, with a net profit of -2.403 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.475 20.723 23.943 21.909 19.881 19.195 17.186 17.071 15.741 13.551
Total Income - EUR 19.475 20.723 23.953 21.909 19.881 19.195 17.186 17.071 16.348 13.602
Total Expenses - EUR 12.736 11.720 11.153 9.977 13.953 16.208 18.785 17.010 15.200 16.004
Gross Profit/Loss - EUR 6.739 9.004 12.800 11.932 5.929 2.987 -1.600 62 1.148 -2.403
Net Profit/Loss - EUR 6.154 8.382 12.081 11.275 5.332 2.455 -2.105 -425 977 -2.403
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -13.4%, from 15.741 euro in the year 2023, to 13.551 euro in 2024. The Net Profit decreased by -972 euro, from 977 euro in 2023, to 0 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 - Lella S.r.l. - CUI 18229725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.394 73.436 71.024 68.574 82.134 79.881 76.229 74.579 72.030 70.008
Current Assets 11.052 13.075 12.848 10.812 9.652 13.778 11.211 13.857 16.743 15.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.024 9.792 9.341 9.706 9.415 9.256 9.384 9.269 9.014 9.108
Cash 27 3.282 3.508 1.105 237 4.522 1.827 4.587 7.730 6.628
Shareholders Funds 19.084 27.271 38.891 49.452 70.329 71.450 67.760 67.546 68.318 65.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.903 59.615 45.345 30.290 21.807 22.552 20.015 20.890 20.455 20.211
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 "2223 - 2223"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.108 euro and cash availability of 6.628 euro.
The company's Equity was valued at 65.534 euro, while total Liabilities amounted to 20.211 euro. Equity decreased by -2.403 euro, from 68.318 euro in 2023, to 65.534 in 2024.

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