Financial results - LESPERANCE IMPEX SRL

Financial Summary - Lesperance Impex Srl
Unique identification code: 2629636
Registration number: J1992026426409
Nace: 4769
Sales - Ron
42.884
Net Profit - Ron
-3.044
Employees
1
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Company Lesperance Impex Srl with Fiscal Code 2629636 recorded a turnover of 2024 of 42.884, with a net profit of -3.044 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.154 12.464 22.746 19.540 23.586 13.740 17.117 19.430 24.850 42.884
Total Income - EUR 15.243 12.464 24.849 19.541 23.586 13.740 17.117 19.503 24.850 42.884
Total Expenses - EUR 20.226 18.469 26.300 29.864 27.780 16.802 21.911 20.735 24.997 43.768
Gross Profit/Loss - EUR -4.983 -6.005 -1.451 -10.322 -4.195 -3.062 -4.794 -1.232 -148 -884
Net Profit/Loss - EUR -5.441 -6.334 -1.699 -10.518 -4.430 -3.331 -5.118 -1.817 -1.282 -3.044
Employees 1 1 2 2 1 1 1 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 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 73.5%, from 24.850 euro in the year 2023, to 42.884 euro in 2024.
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 Impex Srl - CUI 2629636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 148 146 143 140 137 135 135 134 134
Current Assets 218.011 218.304 212.004 205.129 197.083 189.563 177.714 171.909 173.178 155.373
Inventories 116.238 117.361 113.935 108.676 101.016 95.831 86.941 81.262 79.772 63.352
Receivables 101.037 100.872 97.956 96.399 94.259 92.264 90.200 90.480 90.248 90.166
Cash 737 71 113 54 1.809 1.468 573 167 3.157 1.855
Shareholders Funds -73.891 -79.471 -79.826 -88.879 -91.588 -93.183 -96.234 -98.350 -99.333 -101.822
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 292.052 297.923 291.975 294.150 288.811 282.883 274.083 270.394 272.645 257.328
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 "4769 - 4769"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.373 euro in 2024 which includes Inventories of 63.352 euro, Receivables of 90.166 euro and cash availability of 1.855 euro.
The company's Equity was valued at -101.822 euro, while total Liabilities amounted to 257.328 euro. Equity decreased by -3.044 euro, from -99.333 euro in 2023, to -101.822 in 2024.

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