Financial results - LELLA SOFA S.R.L.

Financial Summary - Lella Sofa S.r.l.
Unique identification code: 40517392
Registration number: J2019000185303
Nace: 7414
Sales - Ron
46.669
Net Profit - Ron
36.159
Employees
1
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Company Lella Sofa S.r.l. with Fiscal Code 40517392 recorded a turnover of 2024 of 46.669, with a net profit of 36.159 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.285 54.167 19.545 46.669
Total Income - EUR - - - - - 0 39.285 54.167 19.631 46.672
Total Expenses - EUR - - - - - 71 1.498 1.458 11.886 10.056
Gross Profit/Loss - EUR - - - - - -71 37.787 52.709 7.745 36.616
Net Profit/Loss - EUR - - - - - -71 36.608 51.084 7.572 36.159
Employees - - - - - 0 0 0 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 140.1%, from 19.545 euro in the year 2023, to 46.669 euro in 2024. The Net Profit increased by 28.629 euro, from 7.572 euro in 2023, to 36.159 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 Sofa S.r.l. - CUI 40517392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 45.718 37.130 52.026 47.654 42.487
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21.330 4.433 16.769 47.644 36.134
Cash - - - - - 24.388 32.697 35.257 10 6.353
Shareholders Funds - - - - - 44.327 36.587 51.133 45.315 36.207
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.391 543 894 2.339 6.279
Income in Advance - - - - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.134 euro and cash availability of 6.353 euro.
The company's Equity was valued at 36.207 euro, while total Liabilities amounted to 6.279 euro. Equity decreased by -8.855 euro, from 45.315 euro in 2023, to 36.207 in 2024.

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