Financial results - LEMS STYLE S.R.L.

Financial Summary - Lems Style S.r.l.
Unique identification code: 27964652
Registration number: J04/97/2011
Nace: 4759
Sales - Ron
864.024
Net Profit - Ron
5.362
Employee
9
The most important financial indicators for the company Lems Style S.r.l. - Unique Identification Number 27964652: sales in 2023 was 864.024 euro, registering a net profit of 5.362 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lems Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 742.347 809.280 893.598 968.212 948.775 894.287 914.094 957.642 842.903 864.024
Total Income - EUR 748.697 811.346 894.726 970.248 949.546 896.442 918.430 959.882 844.848 864.063
Total Expenses - EUR 728.741 791.294 845.784 921.548 909.560 875.769 875.329 923.944 857.472 851.998
Gross Profit/Loss - EUR 19.956 20.052 48.943 48.699 39.986 20.673 43.101 35.938 -12.624 12.065
Net Profit/Loss - EUR 16.861 16.717 41.232 41.937 30.387 12.210 35.153 28.377 -18.420 5.362
Employees 12 13 12 12 12 12 11 12 11 9
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 2.8%, from 842.903 euro in the year 2022, to 864.024 euro in 2023. The Net Profit increased by 5.362 euro, from 0 euro in 2022, to 5.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lems Style S.r.l. - CUI 27964652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.281 8.819 4.373 15.656 10.177 10.152 38.695 41.249 50.174 32.543
Current Assets 159.699 142.690 169.043 182.330 182.450 169.778 157.231 193.780 175.839 147.921
Inventories 110.263 101.285 109.466 125.694 134.263 139.642 129.299 153.484 167.088 141.537
Receivables 2.978 4.488 20.953 7.477 3.881 2.339 8.677 10.379 6.263 3.132
Cash 46.458 36.917 38.625 49.159 44.306 27.797 19.256 29.917 2.488 3.252
Shareholders Funds 29.977 46.944 61.434 72.375 74.774 45.381 55.639 50.319 7.107 8.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 129.419 94.615 111.983 100.127 86.796 111.800 105.604 160.894 197.085 148.633
Income in Advance 16.585 9.950 9.483 25.484 31.056 22.748 34.683 23.816 21.821 23.143
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.921 euro in 2023 which includes Inventories of 141.537 euro, Receivables of 3.132 euro and cash availability of 3.252 euro.
The company's Equity was valued at 8.687 euro, while total Liabilities amounted to 148.633 euro. Equity increased by 1.602 euro, from 7.107 euro in 2022, to 8.687 in 2023. The Debt Ratio was 82.4% in the year 2023.

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