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Financial results - LESTAT MONROE INITIALS L.M. SRL

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Financial Summary - Lestat Monroe Initials L.m. Srl
Unique identification code: 22887001
Registration number: J40/23016/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.605
Employees
1
Open Account
Company Lestat Monroe Initials L.m. Srl with Fiscal Code 22887001 recorded a turnover of 2024 of - , with a net profit of -6.605 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lestat Monroe Initials L.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.011 11.710 438 21.240 26.881 1.949 21.766 11.441 12.209 0
Total Income - EUR 46.077 11.729 466 21.240 26.882 1.949 21.766 11.441 12.209 0
Total Expenses - EUR 64.940 29.199 24.311 23.373 49.421 59.590 5.612 6.282 8.057 6.605
Gross Profit/Loss - EUR -18.862 -17.470 -23.846 -2.133 -22.540 -57.641 16.154 5.158 4.152 -6.605
Net Profit/Loss - EUR -20.242 -17.822 -25.261 -2.716 -23.041 -57.659 15.502 5.003 3.257 -6.605
Employees 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lestat Monroe Initials L.m. Srl - CUI 22887001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 79.199 78.559 62.546 12.781 11.530 11.124 9.719 9.665
Current Assets 53.422 57.344 39.171 45.616 31.303 20.428 28.635 15.553 18.560 14.430
Inventories 2.147 7.307 14.450 14.185 0 0 0 0 0 0
Receivables 19.950 23.892 2.773 0 3.719 0 0 1.372 364 362
Cash 31.325 26.145 21.948 31.431 27.584 20.428 28.635 14.181 18.197 14.068
Shareholders Funds 24.710 6.636 -18.737 -21.109 -43.742 -100.571 -82.839 -78.093 -74.599 -80.787
Social Capital 39.467 39.064 38.403 37.699 36.968 36.268 35.463 35.573 35.465 35.267
Debts 28.712 50.708 137.107 145.284 137.591 133.781 123.005 104.771 102.878 104.882
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 14.068 euro.
The company's Equity was valued at -80.787 euro, while total Liabilities amounted to 104.882 euro. Equity decreased by -6.605 euro, from -74.599 euro in 2023, to -80.787 in 2024.
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