Financial results - LERABO S.R.L.

Financial Summary - Lerabo S.r.l.
Unique identification code: 48063216
Registration number: J33/789/2023
Nace: 4775
Sales - Ron
1.547
Net Profit - Ron
-954
Employees
1
Open Account
Company Lerabo S.r.l. with Fiscal Code 48063216 recorded a turnover of 2024 of 1.547, with a net profit of -954 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 315 1.547
Total Income - EUR - - - - - - - - 317 1.547
Total Expenses - EUR - - - - - - - - 2.330 2.501
Gross Profit/Loss - EUR - - - - - - - - -2.013 -954
Net Profit/Loss - EUR - - - - - - - - -2.013 -954
Employees - - - - - - - - 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 increased by 394.2%, from 315 euro in the year 2023, to 1.547 euro in 2024.
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 - Lerabo S.r.l. - CUI 48063216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 60 0
Current Assets - - - - - - - - 3.810 3.234
Inventories - - - - - - - - 1.669 1.910
Receivables - - - - - - - - 105 14
Cash - - - - - - - - 2.036 1.310
Shareholders Funds - - - - - - - - -1.972 -2.915
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.843 6.149
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.234 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 14 euro and cash availability of 1.310 euro.
The company's Equity was valued at -2.915 euro, while total Liabilities amounted to 6.149 euro. Equity decreased by -954 euro, from -1.972 euro in 2023, to -2.915 in 2024.

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