The most important financial indicators for the company Lestat Monroe Initials L.m. Srl - Unique Identification Number 22887001:
sales in 2023 was
12.209
euro, registering a net profit of
3.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.0%, from 11.441 euro in the year 2022, to 12.209 euro in 2023.
The Net Profit decreased by -1.731 euro, from 5.003 euro in 2022, to 3.257 in the last year.
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 -
Lestat Monroe Initials L.m. Srl - CUI 22887001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
79.199
78.559
62.546
12.781
11.530
11.124
9.719
Current Assets
45.320
53.422
57.344
39.171
45.616
31.303
20.428
28.635
15.553
18.560
Inventories
1.659
2.147
7.307
14.450
14.185
0
0
0
0
0
Receivables
38.246
19.950
23.892
2.773
0
3.719
0
0
1.372
364
Cash
5.416
31.325
26.145
21.948
31.431
27.584
20.428
28.635
14.181
18.197
Shareholders Funds
44.580
24.710
6.636
-18.737
-21.109
-43.742
-100.571
-82.839
-78.093
-74.599
Social Capital
39.140
39.467
39.064
38.403
37.699
36.968
36.268
35.463
35.573
35.465
Debts
741
28.712
50.708
137.107
145.284
137.591
133.781
123.005
104.771
102.878
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
18.560 euro in 2023 which includes Inventories of
0 euro, Receivables of
364 euro and cash availability of
18.197 euro.
The company's Equity was valued at
-74.599 euro, while total Liabilities amounted to
102.878 euro.
Equity increased by 3.257 euro, from -78.093 euro in 2022, to -74.599 in 2023.
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