Financial results - LERIM C.A.I. S.R.L.

Financial Summary - Lerim C.a.i. S.r.l.
Unique identification code: 11722806
Registration number: J40/4103/1999
Nace: 4719
Sales - Ron
3.512
Net Profit - Ron
399
Employees
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Company Lerim C.a.i. S.r.l. with Fiscal Code 11722806 recorded a turnover of 2024 of 3.512, with a net profit of 399 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lerim C.a.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.661 5.410 3.473 4.063 1.610 1.151 0 2.257 2.751 3.512
Total Income - EUR 5.661 5.410 3.473 4.063 1.610 1.151 0 2.257 2.751 3.512
Total Expenses - EUR 8.988 2.752 3.091 5.149 2.345 1.092 1.531 2.295 2.574 3.056
Gross Profit/Loss - EUR -3.327 2.658 382 -1.086 -735 60 -1.531 -38 178 456
Net Profit/Loss - EUR -3.497 2.496 277 -1.208 -783 25 -1.531 -104 150 399
Employees 0 0 0 0 0 0 0 0 0 0
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 28.4%, from 2.751 euro in the year 2023, to 3.512 euro in 2024. The Net Profit increased by 250 euro, from 150 euro in 2023, to 399 in the last year.
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 - Lerim C.a.i. S.r.l. - CUI 11722806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.834 8.068 6.647 4.051 2.730 2.707 1.703 2.841 2.384 2.900
Inventories 7.373 7.346 6.175 3.412 2.075 1.631 1.595 1.890 1.678 1.387
Receivables 118 117 115 113 111 109 71 71 71 70
Cash 343 604 358 526 544 967 37 881 635 1.443
Shareholders Funds -10.525 -7.922 -7.510 -8.580 -9.198 -8.999 -10.330 -55 198 596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.359 15.989 14.234 12.707 11.927 11.778 12.155 3.018 2.306 2.424
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.900 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 70 euro and cash availability of 1.443 euro.
The company's Equity was valued at 596 euro, while total Liabilities amounted to 2.424 euro. Equity increased by 399 euro, from 198 euro in 2023, to 596 in 2024.

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