Financial results - LETA PARTY SRL

Financial Summary - Leta Party Srl
Unique identification code: 23947381
Registration number: J02/924/2008
Nace: 9329
Sales - Ron
97.548
Net Profit - Ron
-42.075
Employees
6
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Company Leta Party Srl with Fiscal Code 23947381 recorded a turnover of 2024 of 97.548, with a net profit of -42.075 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leta Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.221 66.010 94.382 126.317 131.302 26.440 32.932 69.565 96.801 97.548
Total Income - EUR 80.227 66.011 94.383 126.341 131.302 28.212 33.447 69.565 96.942 97.847
Total Expenses - EUR 83.041 78.553 80.057 104.075 117.721 40.410 61.371 97.895 110.861 137.958
Gross Profit/Loss - EUR -2.814 -12.542 14.325 22.266 13.582 -12.198 -27.924 -28.330 -13.919 -40.111
Net Profit/Loss - EUR -2.814 -13.202 13.381 21.004 12.389 -12.488 -28.159 -29.025 -14.887 -42.075
Employees 9 7 0 6 7 5 4 5 7 6
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 1.3%, from 96.801 euro in the year 2023, to 97.548 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LETA PARTY 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 - Leta Party Srl - CUI 23947381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.851 30.920 27.413 23.604 25.279 21.590 18.482 14.879 15.469 11.996
Current Assets 3.775 3.643 4.098 2.682 15.246 12.375 15.529 12.147 35.769 23.270
Inventories 1.282 974 1.960 1.663 6.195 7.943 8.070 5.280 20.227 15.536
Receivables 2.151 2.656 2.031 936 3.576 4.408 6.452 5.242 2.172 3.673
Cash 343 13 107 82 5.475 24 1.007 1.625 13.369 3.860
Shareholders Funds -105.275 -117.403 -102.035 -79.158 -65.236 -76.488 -102.951 -132.285 -146.771 -188.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.901 151.966 133.546 105.444 105.762 110.928 137.426 159.311 198.009 223.292
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.270 euro in 2024 which includes Inventories of 15.536 euro, Receivables of 3.673 euro and cash availability of 3.860 euro.
The company's Equity was valued at -188.026 euro, while total Liabilities amounted to 223.292 euro. Equity decreased by -42.075 euro, from -146.771 euro in 2023, to -188.026 in 2024.

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