The most important financial indicators for the company Lerityla Business Srl - Unique Identification Number 34891294:
sales in 2023 was
126.489
euro, registering a net profit of
879
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 4.8%, from 121.018 euro in the year 2022, to 126.489 euro in 2023.
The Net Profit decreased by -19.961 euro, from 20.903 euro in 2022, to 879 in the last year.
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 -
Lerityla Business Srl - CUI 34891294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
289
154
98
15.365
11.018
6.879
2.882
0
0
Current Assets
-
25.903
19.487
30.042
94.756
21.118
10.143
14.041
30.689
12.624
Inventories
-
0
0
0
3.165
3.103
3.045
3.069
3.079
2.977
Receivables
-
0
0
0
13.363
181
136
1.677
22.891
573
Cash
-
25.903
19.487
30.042
78.229
17.833
6.963
9.296
4.719
9.073
Shareholders Funds
-
19.159
17.679
28.832
97.728
25.803
10.045
10.318
20.993
968
Social Capital
-
45
45
44
43
84
83
81
81
81
Debts
-
7.034
1.962
1.309
12.393
6.333
6.976
6.606
9.697
11.656
Income in Advance
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.624 euro in 2023 which includes Inventories of
2.977 euro, Receivables of
573 euro and cash availability of
9.073 euro.
The company's Equity was valued at
968 euro, while total Liabilities amounted to
11.656 euro.
Equity decreased by -19.961 euro, from 20.993 euro in 2022, to 968 in 2023.
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