Financial results - LESIL VARG S.R.L.

Financial Summary - Lesil Varg S.r.l.
Unique identification code: 15204378
Registration number: J04/141/2003
Nace: 4751
Sales - Ron
55.090
Net Profit - Ron
44.564
Employee
1
The most important financial indicators for the company Lesil Varg S.r.l. - Unique Identification Number 15204378: sales in 2023 was 55.090 euro, registering a net profit of 44.564 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lesil Varg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.269 48.348 74.464 75.442 56.758 57.536 53.854 59.650 60.354 55.090
Total Income - EUR 27.269 48.348 74.464 75.442 56.758 57.536 53.854 119.674 85.447 55.090
Total Expenses - EUR 11.129 15.319 26.053 21.761 12.342 3.256 4.379 7.155 10.909 10.014
Gross Profit/Loss - EUR 16.140 33.029 48.411 53.681 44.416 54.280 49.475 112.520 74.538 45.077
Net Profit/Loss - EUR 15.322 31.579 46.177 51.417 42.713 52.554 47.859 110.404 73.162 44.564
Employees 1 1 0 0 0 0 0 1 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. 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 decreased by -8.4%, from 60.354 euro in the year 2022, to 55.090 euro in 2023. The Net Profit decreased by -28.376 euro, from 73.162 euro in 2022, to 44.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lesil Varg S.r.l. - CUI 15204378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.451 71.437 66.850 62.146 57.363 54.564 51.900 35.314 18.092 16.932
Current Assets 4.505 10.169 50.193 101.914 151.400 111.969 157.044 164.904 64.988 31.027
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.252 4.900 12.592 14.573 0 0 152.083 119.269 59.820 26.562
Cash 1.252 5.269 37.602 87.341 151.400 111.969 4.961 45.635 5.169 4.465
Shareholders Funds 36.795 66.937 112.431 161.946 208.381 163.704 208.460 199.441 73.235 44.637
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 44.161 14.670 4.612 2.115 383 2.829 484 777 9.845 3.322
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.562 euro and cash availability of 4.465 euro.
The company's Equity was valued at 44.637 euro, while total Liabilities amounted to 3.322 euro. Equity decreased by -28.376 euro, from 73.235 euro in 2022, to 44.637 in 2023.

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