Financial results - LELU AND LULE SRL

Financial Summary - Lelu And Lule Srl
Unique identification code: 26545796
Registration number: J40/1786/2010
Nace: 4649
Sales - Ron
58.426
Net Profit - Ron
-2.351
Employees
Open Account
Company Lelu And Lule Srl with Fiscal Code 26545796 recorded a turnover of 2024 of 58.426, with a net profit of -2.351 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lelu And Lule Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.367 184.898 110.479 65.199 24.886 67.657 84.907 71.313 58.426
Total Income - EUR - 36.367 184.898 110.479 65.199 24.886 67.657 86.170 72.165 58.935
Total Expenses - EUR - 38.412 169.232 103.919 62.293 23.901 32.141 63.865 61.414 58.755
Gross Profit/Loss - EUR - -2.045 15.667 6.560 2.907 985 35.515 22.305 10.751 180
Net Profit/Loss - EUR - -3.136 10.120 3.246 951 736 34.839 19.758 8.838 -2.351
Employees - 0 0 0 0 0 1 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 -17.6%, from 71.313 euro in the year 2023, to 58.426 euro in 2024. The Net Profit decreased by -8.789 euro, from 8.838 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 - Lelu And Lule Srl - CUI 26545796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.660 5.836 12.769 17.275
Current Assets - 41.152 11.825 11.542 87.409 35.534 55.921 66.550 77.796 55.597
Inventories - 0 11.309 6.376 9.513 6.922 26.627 56.631 57.699 41.380
Receivables - 338 0 800 524 0 4.647 7.932 17.582 14.217
Cash - 40.814 516 4.366 77.372 28.612 24.648 1.986 2.515 0
Shareholders Funds - -3.091 7.080 10.196 10.949 11.478 46.062 19.798 28.577 26.065
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 44.243 4.745 1.346 76.460 24.056 13.519 52.587 61.988 69.071
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.597 euro in 2024 which includes Inventories of 41.380 euro, Receivables of 14.217 euro and cash availability of 0 euro.
The company's Equity was valued at 26.065 euro, while total Liabilities amounted to 69.071 euro. Equity decreased by -2.351 euro, from 28.577 euro in 2023, to 26.065 in 2024.

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