Financial results - LESSO HOME DESIGN SRL

Financial Summary - Lesso Home Design Srl
Unique identification code: 38220348
Registration number: J23/4687/2017
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-351
Employees
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Company Lesso Home Design Srl with Fiscal Code 38220348 recorded a turnover of 2024 of - , with a net profit of -351 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lesso Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.568 17.334 6.500 9.714 5.742 4.473 0
Total Income - EUR - - - 30.568 17.334 6.502 11.490 5.742 4.473 0
Total Expenses - EUR - - - 28.014 14.200 3.310 6.319 -2.213 4.906 351
Gross Profit/Loss - EUR - - - 2.555 3.134 3.192 5.171 7.955 -433 -351
Net Profit/Loss - EUR - - - 1.638 2.592 2.911 4.796 7.640 -433 -351
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LESSO HOME DESIGN SRL

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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 - Lesso Home Design Srl - CUI 38220348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.728 13.551 18.338 17.895 19.809 16.017 12.783
Inventories - - - 90 13 3.690 2 237 0 0
Receivables - - - 12.130 13.157 8.931 8.611 9.003 8.656 8.607
Cash - - - 1.507 381 5.718 9.281 10.569 7.361 4.176
Shareholders Funds - - - 1.745 4.303 7.133 11.771 7.761 7.305 6.913
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 11.982 9.248 11.205 6.124 12.048 8.712 5.870
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.607 euro and cash availability of 4.176 euro.
The company's Equity was valued at 6.913 euro, while total Liabilities amounted to 5.870 euro. Equity decreased by -351 euro, from 7.305 euro in 2023, to 6.913 in 2024.

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