Company Letana Com Srl with Fiscal Code 3643329
recorded a turnover of 2024 of
7.165,
with a net profit of
5.125
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Letana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.515
22.961
23.292
23.348
20.746
12.167
9.774
30.086
21.448
7.165
Total Income - EUR
15.515
22.970
23.389
23.950
20.746
14.502
26.251
30.897
21.448
13.596
Total Expenses - EUR
15.839
15.843
11.252
9.921
10.059
6.123
18.275
8.259
10.821
7.409
Gross Profit/Loss - EUR
-324
7.127
12.137
14.029
10.687
8.379
7.976
22.638
10.628
6.187
Net Profit/Loss - EUR
-789
5.907
10.176
13.310
10.071
8.055
7.300
21.729
10.418
5.125
Employees
1
1
1
0
0
0
0
0
0
0
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 decreased by -66.4%, from 21.448 euro in the year 2023, to 7.165 euro in 2024.
The Net Profit decreased by -5.235 euro, from 10.418 euro in 2023, to 5.125 in the last year.
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Insolvency Probability
Financial Reports - Letana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Letana Com Srl - CUI 3643329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.598
12.470
15.196
14.165
13.153
12.180
0
0
0
0
Current Assets
5.438
7.544
10.715
14.035
10.953
10.189
29.293
35.565
24.761
20.855
Inventories
609
646
516
666
675
1.222
583
485
951
0
Receivables
4.688
2.816
2.816
2.303
1.411
1.384
17.830
18.959
10.848
4.908
Cash
141
4.082
7.383
11.066
8.867
7.582
10.880
16.121
12.962
15.947
Shareholders Funds
13.254
19.026
24.853
27.719
24.200
21.916
23.411
35.325
23.973
18.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.782
988
1.057
482
-94
453
5.882
240
788
2.251
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.908 euro and cash availability of
15.947 euro.
The company's Equity was valued at
18.604 euro, while total Liabilities amounted to
2.251 euro.
Equity decreased by -5.235 euro, from 23.973 euro in 2023, to 18.604 in 2024.
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