Financial results - LESPERANCE SRL

Financial Summary - Lesperance Srl
Unique identification code: 7435819
Registration number: J13/1638/1995
Nace: 4711
Sales - Ron
38.605
Net Profit - Ron
-21.379
Employees
1
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Company Lesperance Srl with Fiscal Code 7435819 recorded a turnover of 2025 of 38.605, with a net profit of -21.379 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesperance Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 23.339 22.655 17.654 30.195 34.288 36.231 39.141 50.826 22.382 38.605
Total Income - EUR 23.494 23.597 17.830 30.886 35.953 36.591 39.437 282.572 54.807 38.893
Total Expenses - EUR 41.747 36.620 42.419 48.607 55.452 52.433 73.873 66.189 48.059 60.272
Gross Profit/Loss - EUR -18.253 -13.022 -24.589 -17.721 -19.499 -15.843 -34.436 216.383 6.747 -21.379
Net Profit/Loss - EUR -18.253 -13.816 -24.767 -18.030 -19.858 -16.209 -34.830 213.557 5.689 -21.379
Employees 1 1 1 2 2 1 1 2 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 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 74.8%, from 22.382 euro in the year 2024, to 38.605 euro in 2025. The Net Profit decreased by -5.613 euro, from 5.689 euro in 2024, to 0 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 - Lesperance Srl - CUI 7435819

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.866 259 0 0 15.315 11.766 8.584 5.349 2.128 1.771
Current Assets 75.444 143.540 132.946 131.285 122.779 120.669 95.479 74.199 47.909 27.304
Inventories 70.641 116.534 119.660 121.543 115.886 110.097 84.035 54.561 46.111 26.897
Receivables 4.366 26.920 12.779 9.247 6.341 10.534 9.916 5.708 65 81
Cash 436 86 506 495 552 38 1.527 13.930 1.733 326
Shareholders Funds -100.764 -112.875 -135.571 -150.975 -167.972 -180.455 -215.845 -1.634 4.064 -17.369
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 178.074 256.674 268.517 282.261 306.066 312.891 319.908 81.182 45.972 46.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.304 euro in 2025 which includes Inventories of 26.897 euro, Receivables of 81 euro and cash availability of 326 euro.
The company's Equity was valued at -17.369 euro, while total Liabilities amounted to 46.444 euro. Equity decreased by -21.379 euro, from 4.064 euro in 2024, to -17.369 in 2025.

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