Company Lesegarten Om S.r.l. with Fiscal Code 43395656
recorded a turnover of 2024 of
183.901,
with a net profit of
64.687
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lesegarten Om S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
59.175
64.202
84.471
183.901
Total Income - EUR
-
-
-
-
-
-
59.190
64.204
85.230
184.203
Total Expenses - EUR
-
-
-
-
-
-
40.831
44.144
65.012
114.698
Gross Profit/Loss - EUR
-
-
-
-
-
-
18.359
20.060
20.217
69.505
Net Profit/Loss - EUR
-
-
-
-
-
-
16.761
18.781
19.408
64.687
Employees
-
-
-
-
-
-
1
1
1
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 118.9%, from 84.471 euro in the year 2023, to 183.901 euro in 2024.
The Net Profit increased by 45.388 euro, from 19.408 euro in 2023, to 64.687 in the last year.
Check the financial reports for the company - Lesegarten Om S.r.l.
Financial Rating - LESEGARTEN OM S.R.L.
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Financial Rating
Payment Limits - Lesegarten Om S.r.l.
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Prob. of insolvency - Lesegarten Om S.r.l.
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Insolvency Probability
Financial Reports - Lesegarten Om S.r.l.
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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 -
Lesegarten Om S.r.l. - CUI 43395656
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
463
242
21.816
29.081
Current Assets
-
-
-
-
-
-
29.092
39.418
47.272
104.180
Inventories
-
-
-
-
-
-
7.771
31.767
28.515
31.813
Receivables
-
-
-
-
-
-
13.902
4.866
11.160
12.866
Cash
-
-
-
-
-
-
7.419
2.785
7.597
59.502
Shareholders Funds
-
-
-
-
-
-
16.802
22.802
22.474
64.736
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
12.754
16.857
48.407
51.016
Income in Advance
-
-
-
-
-
-
0
0
1.266
21.627
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
"4690 - 4690"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.180 euro in 2024 which includes Inventories of
31.813 euro, Receivables of
12.866 euro and cash availability of
59.502 euro.
The company's Equity was valued at
64.736 euro, while total Liabilities amounted to
51.016 euro.
Equity increased by 42.387 euro, from 22.474 euro in 2023, to 64.736 in 2024.
The Debt Ratio was 37.1% in the year 2024.
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