Financial results - LESTAR IMPEX SRL

Financial Summary - Lestar Impex Srl
Unique identification code: 7530454
Registration number: J18/447/1994
Nace: 5610
Sales - Ron
648.318
Net Profit - Ron
18.394
Employees
23
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Company Lestar Impex Srl with Fiscal Code 7530454 recorded a turnover of 2024 of 648.318, with a net profit of 18.394 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.641 444.427 405.861 400.171 573.694 457.171 448.965 613.713 610.947 648.318
Total Income - EUR 457.006 456.818 406.469 416.917 603.851 471.211 531.695 671.671 616.207 681.442
Total Expenses - EUR 451.643 440.585 372.585 387.668 479.856 377.330 385.970 523.154 554.954 658.697
Gross Profit/Loss - EUR 5.363 16.233 33.884 29.249 123.995 93.881 145.726 148.517 61.253 22.745
Net Profit/Loss - EUR 4.225 13.564 14.652 25.079 117.956 89.188 141.236 142.717 55.143 18.394
Employees 25 25 21 29 24 19 23 22 23 23
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 6.7%, from 610.947 euro in the year 2023, to 648.318 euro in 2024. The Net Profit decreased by -36.441 euro, from 55.143 euro in 2023, to 18.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lestar Impex Srl - CUI 7530454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.924 484.590 598.443 631.320 677.329 656.316 723.948 802.244 1.053.551 1.055.907
Current Assets 42.372 64.476 111.446 81.475 159.536 188.793 177.344 124.765 132.589 111.388
Inventories 11.437 9.905 15.139 10.329 11.315 8.119 9.387 30.362 15.452 31.029
Receivables 26.702 52.725 62.655 68.734 93.764 37.810 48.036 24.590 38.328 55.885
Cash 4.234 1.846 33.652 2.412 54.457 142.865 119.921 69.813 78.810 24.474
Shareholders Funds 233.374 244.558 255.072 275.470 377.572 448.538 568.668 650.086 703.257 741.815
Social Capital 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 327.922 304.508 454.817 393.879 446.923 396.572 319.921 276.923 482.882 356.844
Income in Advance 0 0 0 43.446 12.370 0 12.702 0 0 68.636
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.388 euro in 2024 which includes Inventories of 31.029 euro, Receivables of 55.885 euro and cash availability of 24.474 euro.
The company's Equity was valued at 741.815 euro, while total Liabilities amounted to 356.844 euro. Equity increased by 42.488 euro, from 703.257 euro in 2023, to 741.815 in 2024. The Debt Ratio was 30.6% in the year 2024.

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