Financial results - LEPUS OROSSIA SRL

Financial Summary - Lepus Orossia Srl
Unique identification code: 37974670
Registration number: J26/1433/2017
Nace: 4711
Sales - Ron
83.855
Net Profit - Ron
-33.864
Employees
1
Open Account
Company Lepus Orossia Srl with Fiscal Code 37974670 recorded a turnover of 2023 of 83.855, with a net profit of -33.864 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lepus Orossia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.100 84.599 129.515 84.326 -
Total Income - EUR - - - - - 12.100 84.601 132.767 86.552 -
Total Expenses - EUR - - - - - 23.744 92.678 160.799 119.740 -
Gross Profit/Loss - EUR - - - - - -11.644 -8.078 -28.032 -33.189 -
Net Profit/Loss - EUR - - - - - -11.644 -8.722 -29.360 -34.054 -
Employees - - - - - 1 4 0 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 -34.7%, from 129.515 euro in the year 2022, to 84.326 euro in 2023.
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 - Lepus Orossia Srl - CUI 37974670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.143 25.665 23.364 19.522 -
Current Assets - - - - - 17.058 45.565 26.351 5.078 -
Inventories - - - - - 6.917 23.732 10.447 166 -
Receivables - - - - - 5.603 6.837 13.364 4.498 -
Cash - - - - - 4.539 14.997 2.540 415 -
Shareholders Funds - - - - - -1.721 -10.405 -39.797 -73.730 -
Social Capital - - - - - 9.923 9.703 9.733 9.704 -
Debts - - - - - 35.712 83.766 89.511 98.330 -
Income in Advance - - - - - 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 "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 5.078 euro in 2023 which includes Inventories of 166 euro, Receivables of 4.498 euro and cash availability of 415 euro.
The company's Equity was valued at -73.730 euro, while total Liabilities amounted to 98.330 euro. Equity decreased by -34.054 euro, from -39.797 euro in 2022, to -73.730 in 2023.

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