Financial results - LEQUA STAR SRL

Financial Summary - Lequa Star Srl
Unique identification code: 25103184
Registration number: J2009001830401
Nace: 4771
Sales - Ron
59.689
Net Profit - Ron
4.896
Employees
1
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Company Lequa Star Srl with Fiscal Code 25103184 recorded a turnover of 2024 of 59.689, with a net profit of 4.896 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lequa Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636 2.155 16.489 77.148 98.372 71.119 69.142 61.898 71.935 59.689
Total Income - EUR 1.636 2.286 16.670 77.182 98.435 71.549 71.537 62.364 72.112 62.813
Total Expenses - EUR 3.258 9.871 10.686 64.204 72.747 62.173 64.850 72.801 83.613 57.320
Gross Profit/Loss - EUR -1.622 -7.585 5.984 12.979 25.688 9.376 6.687 -10.437 -11.501 5.493
Net Profit/Loss - EUR -1.672 -7.654 5.592 10.690 23.735 8.711 5.979 -11.025 -12.221 4.896
Employees 0 0 1 1 1 1 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 -16.6%, from 71.935 euro in the year 2023, to 59.689 euro in 2024. The Net Profit increased by 4.896 euro, from 0 euro in 2023, to 4.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lequa Star Srl - CUI 25103184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 0 0 0 7.747 7.600 0 0 8.134 5.534
Current Assets 18.004 26.657 36.082 28.040 33.739 26.852 48.075 43.346 25.892 20.514
Inventories 11.526 17.551 21.565 12.901 7.906 12.607 31.192 22.826 14.169 4.485
Receivables 5.681 7.661 8.380 1.830 226 106 5.142 3.323 1.221 190
Cash 797 1.446 6.137 13.293 25.590 14.140 11.742 17.197 10.502 15.839
Shareholders Funds -706 -8.353 4.905 15.505 38.939 26.956 32.338 21.413 9.128 13.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.831 35.010 31.177 12.536 2.546 7.496 15.737 21.933 24.898 12.077
Income in Advance 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.514 euro in 2024 which includes Inventories of 4.485 euro, Receivables of 190 euro and cash availability of 15.839 euro.
The company's Equity was valued at 13.972 euro, while total Liabilities amounted to 12.077 euro. Equity increased by 4.895 euro, from 9.128 euro in 2023, to 13.972 in 2024.

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