Financial results - LEMA TRADIŢIONAL S.R.L.

Financial Summary - Lema Tradiţional S.r.l.
Unique identification code: 44973669
Registration number: J40/16734/2021
Nace: 4772
Sales - Ron
64.716
Net Profit - Ron
21.778
Employee
1
The most important financial indicators for the company Lema Tradiţional S.r.l. - Unique Identification Number 44973669: sales in 2023 was 64.716 euro, registering a net profit of 21.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lema Tradiţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.094 44.705 64.716
Total Income - EUR - - - - - - - 4.094 44.705 64.716
Total Expenses - EUR - - - - - - - 5.920 38.840 42.388
Gross Profit/Loss - EUR - - - - - - - -1.827 5.865 22.328
Net Profit/Loss - EUR - - - - - - - -1.868 5.519 21.778
Employees - - - - - - - 1 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.2%, from 44.705 euro in the year 2022, to 64.716 euro in 2023. The Net Profit increased by 16.275 euro, from 5.519 euro in 2022, to 21.778 in the last year.

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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 - Lema Tradiţional S.r.l. - CUI 44973669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.707 4.826 28.830
Inventories - - - - - - - 4.564 252 2.922
Receivables - - - - - - - 0 2.312 15.546
Cash - - - - - - - 2.143 2.262 10.362
Shareholders Funds - - - - - - - -1.847 3.666 25.432
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 8.555 1.160 3.398
Income in Advance - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.830 euro in 2023 which includes Inventories of 2.922 euro, Receivables of 15.546 euro and cash availability of 10.362 euro.
The company's Equity was valued at 25.432 euro, while total Liabilities amounted to 3.398 euro. Equity increased by 21.778 euro, from 3.666 euro in 2022, to 25.432 in 2023.

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