Financial results - LETAL ART DESIGN S.R.L.

Financial Summary - Letal Art Design S.r.l.
Unique identification code: 17154608
Registration number: J40/1300/2005
Nace: 5610
Sales - Ron
264.743
Net Profit - Ron
21.108
Employees
9
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Company Letal Art Design S.r.l. with Fiscal Code 17154608 recorded a turnover of 2024 of 264.743, with a net profit of 21.108 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letal Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.809 170.058 144.330 163.320 175.374 53.340 72.524 173.168 224.924 264.743
Total Income - EUR 194.898 172.157 145.316 163.356 176.759 181.529 94.150 203.857 226.766 264.814
Total Expenses - EUR 164.312 147.584 149.198 160.666 170.724 80.073 92.899 162.164 202.330 236.048
Gross Profit/Loss - EUR 30.586 24.573 -3.881 2.690 6.035 101.456 1.251 41.693 24.436 28.765
Net Profit/Loss - EUR 25.692 24.573 -6.797 1.050 4.530 99.761 592 39.995 22.232 21.108
Employees 4 9 9 9 9 7 5 7 7 9
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 18.4%, from 224.924 euro in the year 2023, to 264.743 euro in 2024. The Net Profit decreased by -999 euro, from 22.232 euro in 2023, to 21.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Letal Art Design S.r.l. - CUI 17154608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.420 13.085 3.334 771 828 835 873 409 1.606 2.612
Current Assets 213.231 28.489 18.275 19.092 16.221 17.516 20.650 58.497 41.058 48.319
Inventories 179.347 3.873 5.835 8.438 10.513 9.871 11.411 14.858 18.316 21.234
Receivables 3.542 10.325 6.975 7.673 4.505 6.971 8.911 30.928 5.519 21.629
Cash 30.342 14.291 5.464 2.981 1.203 674 327 12.712 17.223 5.456
Shareholders Funds 12.915 -106.032 -111.035 -107.976 -101.355 328 913 40.044 22.280 21.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.735 147.606 132.643 127.840 118.404 18.023 20.609 18.862 20.384 29.760
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.319 euro in 2024 which includes Inventories of 21.234 euro, Receivables of 21.629 euro and cash availability of 5.456 euro.
The company's Equity was valued at 21.171 euro, while total Liabilities amounted to 29.760 euro. Equity decreased by -985 euro, from 22.280 euro in 2023, to 21.171 in 2024.

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