Financial results - LES OBJETS SRL

Financial Summary - Les Objets Srl
Unique identification code: 27234534
Registration number: J12/1229/2010
Nace: 4647
Sales - Ron
415.967
Net Profit - Ron
5.073
Employees
3
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Company Les Objets Srl with Fiscal Code 27234534 recorded a turnover of 2024 of 415.967, with a net profit of 5.073 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Objets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.645 96.762 247.756 238.174 296.555 136.440 212.211 274.021 375.457 415.967
Total Income - EUR 28.677 98.433 249.204 238.711 302.251 137.114 216.160 277.480 379.919 434.386
Total Expenses - EUR 29.773 87.902 232.404 233.323 298.897 135.727 208.538 269.888 370.571 418.057
Gross Profit/Loss - EUR -1.096 10.531 16.800 5.388 3.354 1.387 7.622 7.592 9.348 16.329
Net Profit/Loss - EUR -1.985 7.626 13.233 3.004 351 117 5.626 5.228 6.146 5.073
Employees 0 1 2 2 3 2 2 2 2 3
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 11.4%, from 375.457 euro in the year 2023, to 415.967 euro in 2024. The Net Profit decreased by -1.039 euro, from 6.146 euro in 2023, to 5.073 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 - Les Objets Srl - CUI 27234534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.013 11.929 36.817 36.372 25.001 16.156 9.672 8.208 25.104 8.655
Current Assets 35.962 164.929 92.383 204.441 95.209 154.380 184.228 209.962 122.252 157.703
Inventories 34.044 154.984 84.325 77.527 82.504 143.362 173.317 193.160 95.160 134.444
Receivables 356 5.805 6.058 123.539 10.594 8.977 8.120 15.326 23.260 18.575
Cash 1.561 4.140 2.000 3.375 2.111 2.042 2.791 1.477 3.832 4.684
Shareholders Funds -8.556 -843 12.404 15.180 15.238 15.066 20.358 25.650 31.718 36.614
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.722 191.836 77.237 153.075 86.383 74.758 65.316 71.925 94.275 41.117
Income in Advance 0 0 43.734 73.354 19.330 83.199 109.049 128.226 26.659 93.490
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.703 euro in 2024 which includes Inventories of 134.444 euro, Receivables of 18.575 euro and cash availability of 4.684 euro.
The company's Equity was valued at 36.614 euro, while total Liabilities amounted to 41.117 euro. Equity increased by 5.073 euro, from 31.718 euro in 2023, to 36.614 in 2024. The Debt Ratio was 24.0% in the year 2024.

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