Financial results - LEMPIKA FASHION S.R.L.

Financial Summary - Lempika Fashion S.r.l.
Unique identification code: 35149340
Registration number: J15/739/2015
Nace: 1413
Sales - Ron
59.409
Net Profit - Ron
1.802
Employees
1
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Company Lempika Fashion S.r.l. with Fiscal Code 35149340 recorded a turnover of 2024 of 59.409, with a net profit of 1.802 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.073 10.984 25.006 35.510 54.222 52.984 63.435 17.664 59.879 59.409
Total Income - EUR 3.073 13.874 24.881 34.282 64.913 52.984 122.017 17.967 62.276 66.180
Total Expenses - EUR 953 8.645 12.884 18.831 52.466 39.624 90.137 27.925 45.463 63.855
Gross Profit/Loss - EUR 2.120 5.229 11.998 15.451 12.447 13.360 31.880 -9.958 16.812 2.325
Net Profit/Loss - EUR 2.027 5.009 11.748 15.096 11.415 12.006 30.570 -10.131 16.225 1.802
Employees 1 1 2 2 1 0 1 1 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 decreased by -0.2%, from 59.879 euro in the year 2023, to 59.409 euro in 2024. The Net Profit decreased by -14.333 euro, from 16.225 euro in 2023, to 1.802 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 - Lempika Fashion S.r.l. - CUI 35149340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 661 499 410 323 239 328 1.969 1.627 1.343
Current Assets 2.441 7.021 20.140 36.715 45.983 57.211 88.174 21.966 26.269 28.881
Inventories 377 4.350 1.695 791 624 -3.040 3.736 6.442 7.440 12.033
Receivables 0 2.019 4.587 12.124 13.998 53.043 79.629 14.011 18.043 12.366
Cash 2.065 652 13.859 23.799 31.360 7.209 4.808 1.513 786 4.482
Shareholders Funds 2.072 7.061 18.689 33.995 44.752 54.283 83.649 10.696 21.834 23.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 523 621 1.951 3.129 1.554 3.167 4.851 13.237 6.061 14.549
Income in Advance 0 0 0 0 0 0 1 1 1 1
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.881 euro in 2024 which includes Inventories of 12.033 euro, Receivables of 12.366 euro and cash availability of 4.482 euro.
The company's Equity was valued at 23.514 euro, while total Liabilities amounted to 14.549 euro. Equity increased by 1.802 euro, from 21.834 euro in 2023, to 23.514 in 2024. The Debt Ratio was 38.2% in the year 2024.

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