Financial results - LESPERANCE SRL

Financial Summary - Lesperance Srl
Unique identification code: 7435819
Registration number: J13/1638/1995
Nace: 4711
Sales - Ron
22.382
Net Profit - Ron
5.689
Employees
1
Open Account
Company Lesperance Srl with Fiscal Code 7435819 recorded a turnover of 2024 of 22.382, with a net profit of 5.689 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.112 23.339 22.655 17.654 30.195 34.288 36.231 39.141 50.826 22.382
Total Income - EUR 15.114 23.494 23.597 17.830 30.886 35.953 36.591 39.437 282.572 54.807
Total Expenses - EUR 27.726 41.747 36.620 42.419 48.607 55.452 52.433 73.873 66.189 48.059
Gross Profit/Loss - EUR -12.612 -18.253 -13.022 -24.589 -17.721 -19.499 -15.843 -34.436 216.383 6.747
Net Profit/Loss - EUR -12.612 -18.253 -13.816 -24.767 -18.030 -19.858 -16.209 -34.830 213.557 5.689
Employees 1 1 1 1 2 2 1 1 2 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 decreased by -55.7%, from 50.826 euro in the year 2023, to 22.382 euro in 2024. The Net Profit decreased by -206.674 euro, from 213.557 euro in 2023, to 5.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lesperance Srl

Rating financiar

Financial Rating -
LESPERANCE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lesperance Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lesperance Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lesperance Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.160 1.866 259 0 0 15.315 11.766 8.584 5.349 2.128
Current Assets 32.426 75.444 143.540 132.946 131.285 122.779 120.669 95.479 74.199 47.909
Inventories 29.978 70.641 116.534 119.660 121.543 115.886 110.097 84.035 54.561 46.111
Receivables 1.794 4.366 26.920 12.779 9.247 6.341 10.534 9.916 5.708 65
Cash 654 436 86 506 495 552 38 1.527 13.930 1.733
Shareholders Funds -83.362 -100.764 -112.875 -135.571 -150.975 -167.972 -180.455 -215.845 -1.634 4.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.948 178.074 256.674 268.517 282.261 306.066 312.891 319.908 81.182 45.972
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 47.909 euro in 2024 which includes Inventories of 46.111 euro, Receivables of 65 euro and cash availability of 1.733 euro.
The company's Equity was valued at 4.064 euro, while total Liabilities amounted to 45.972 euro. Equity increased by 5.689 euro, from -1.634 euro in 2023, to 4.064 in 2024.

Risk Reports Prices

Reviews - Lesperance Srl

Comments - Lesperance Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.