Financial results - LERA S.R.L.

Financial Summary - Lera S.r.l.
Unique identification code: 2551219
Registration number: J38/779/1992
Nace: 4711
Sales - Ron
69.021
Net Profit - Ron
21.034
Employee
The most important financial indicators for the company Lera S.r.l. - Unique Identification Number 2551219: sales in 2023 was 69.021 euro, registering a net profit of 21.034 euro and having an average number of 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 - Lera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.465 85.022 66.074 1.815 36.376 51.622 24.056 43.925 62.328 69.021
Total Income - EUR 107.465 85.022 67.633 1.855 37.860 51.622 25.321 43.925 62.328 77.080
Total Expenses - EUR 96.536 74.710 58.080 8.062 37.356 50.738 25.130 41.490 54.805 51.695
Gross Profit/Loss - EUR 10.929 10.311 9.553 -6.207 504 884 191 2.436 7.523 25.385
Net Profit/Loss - EUR 9.374 8.778 8.877 -7.075 125 367 18 2.097 6.152 21.034
Employees 3 2 2 1 1 1 2 2 1 0
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 11.1%, from 62.328 euro in the year 2022, to 69.021 euro in 2023. The Net Profit increased by 14.901 euro, from 6.152 euro in 2022, to 21.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lera S.r.l. - CUI 2551219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.143 47.876 43.420 34.363 33.131 32.537 30.484 28.405 27.085 25.744
Current Assets 13.684 16.954 4.038 2.072 10.940 13.151 13.331 13.166 3.591 19.241
Inventories 11.654 2.659 1.945 1.912 8.217 10.996 13.109 12.740 2.623 16.470
Receivables 1.498 82 1.251 15 183 1.900 33 33 48 517
Cash 532 14.214 842 145 2.540 254 189 393 921 2.253
Shareholders Funds -56.349 -48.461 -39.370 -53.031 -51.287 -49.926 -49.650 -46.452 -40.444 -19.143
Social Capital 1.428 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294
Debts 120.175 113.292 86.828 89.466 96.052 96.295 93.465 88.022 71.121 64.128
Income in Advance 0 0 0 0 0 0 0 0 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.241 euro in 2023 which includes Inventories of 16.470 euro, Receivables of 517 euro and cash availability of 2.253 euro.
The company's Equity was valued at -19.143 euro, while total Liabilities amounted to 64.128 euro. Equity increased by 21.178 euro, from -40.444 euro in 2022, to -19.143 in 2023.

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