Financial results - LEMI RĂDUCĂNENI S.R.L.

Financial Summary - Lemi Răducăneni S.r.l.
Unique identification code: 45804820
Registration number: J22/908/2022
Nace: 4711
Sales - Ron
822.258
Net Profit - Ron
53.521
Employee
11
The most important financial indicators for the company Lemi Răducăneni S.r.l. - Unique Identification Number 45804820: sales in 2023 was 822.258 euro, registering a net profit of 53.521 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemi Răducăneni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 423.073 822.258
Total Income - EUR - - - - - - - - 424.899 835.450
Total Expenses - EUR - - - - - - - - 380.632 774.506
Gross Profit/Loss - EUR - - - - - - - - 44.267 60.943
Net Profit/Loss - EUR - - - - - - - - 40.018 53.521
Employees - - - - - - - - 6 11
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 94.9%, from 423.073 euro in the year 2022, to 822.258 euro in 2023. The Net Profit increased by 13.625 euro, from 40.018 euro in 2022, to 53.521 in the last year.

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Lemi Răducăneni S.r.l.

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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 - Lemi Răducăneni S.r.l. - CUI 45804820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.410 8.228
Current Assets - - - - - - - - 64.124 150.431
Inventories - - - - - - - - 37.272 129.492
Receivables - - - - - - - - 2.651 12.846
Cash - - - - - - - - 24.201 8.093
Shareholders Funds - - - - - - - - 40.058 73.242
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 25.476 85.417
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.431 euro in 2023 which includes Inventories of 129.492 euro, Receivables of 12.846 euro and cash availability of 8.093 euro.
The company's Equity was valued at 73.242 euro, while total Liabilities amounted to 85.417 euro. Equity increased by 33.305 euro, from 40.058 euro in 2022, to 73.242 in 2023.

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